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 financial agility of Invesco Municipal Income Opportunities C to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Invesco Municipal Income Opportunities C (OIA) cash flow conversion.
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. Check Invesco Municipal Income Opportunities C (OIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |