Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.05x

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of $6.28 Million could theoretically repay 0% of its total liabilities ($130.85 Million) in one year. Explore how much of Invesco Municipal Income Opportunities C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$6.28 Million
USD

Total Liabilities

$130.85 Million
USD

Data as of

Feb 2026
Most recent filing

Invesco Municipal Income Opportunities Closed Fund Class Common Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Invesco Municipal Income Opportunities Closed Fund Class Common across 15 annual periods. Also explore Invesco Municipal Income Opportunities C asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)

Year-by-year debt coverage analysis for Invesco Municipal Income Opportunities Closed Fund Class Common. For market capitalisation and broader financial context, see market cap of Invesco Municipal Income Opportunities C.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.09x $12.38 Million $130.85 Million ▼ -67.8%
2025 0.29x $37.46 Million $127.47 Million ▲ +228.0%
2024 -0.23x $-32.42 Million $141.20 Million ▼ -180.0%
2023 0.29x $27.73 Million $96.57 Million ▲ +25.7%
2022 0.23x $24.56 Million $107.49 Million ▲ +16.2%
2021 0.20x $21.98 Million $111.80 Million ▲ +27.7%
2020 0.15x $18.73 Million $121.67 Million ▲ +269.3%
2019 0.04x $4.85 Million $116.23 Million ▲ +127.0%
2018 -0.15x $-16.93 Million $109.78 Million ▼ -172.8%
2017 0.21x $14.01 Million $66.12 Million ▲ +15.9%
2016 0.18x $11.50 Million $62.91 Million ▲ +3528.9%
2015 0.01x $292.18K $58.00 Million ▲ +100.2%
2009 -2.87x $-19.92 Million $6.95 Million ▼ -713.0%
2008 0.47x $7.25 Million $15.50 Million ▼ -45.5%
2007 0.86x $15.72 Million $18.35 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.