Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Cash Flow-to-Debt Ratio
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. See OIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset growth rate of Invesco Municipal Income Opportunities C to track the company's year-over-year net asset growth rate.
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 Invesco Municipal Income Opportunities C stock valuation.
| 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 | — |