Invesco California Value Muni Inc Tr (VCV) — Cash Flow-to-Debt Ratio
Invesco California Value Muni Inc Tr (VCV) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of $9.31 Million could theoretically repay 0% of its total liabilities ($318.74 Million) in one year. See Invesco California Value Muni Inc Tr (VCV) financial flexibility 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 California Value Muni Inc Tr Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Invesco California Value Muni Inc Tr across 17 annual periods. For the full cash flow conversion analysis, see Invesco California Value Muni Inc Tr (VCV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invesco California Value Muni Inc Tr (2007–2026)
Year-by-year debt coverage analysis for Invesco California Value Muni Inc Tr. Check VCV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $18.30 Million | $318.74 Million | ▼ -60.6% |
| 2025 | 0.15x | $47.49 Million | $326.15 Million | ▲ +1.9% |
| 2024 | 0.14x | $47.24 Million | $330.52 Million | ▲ +19.0% |
| 2023 | 0.12x | $44.30 Million | $368.99 Million | ▲ +1189.1% |
| 2022 | 0.01x | $3.58 Million | $384.55 Million | ▼ -87.5% |
| 2021 | 0.07x | $27.82 Million | $373.43 Million | ▼ -37.5% |
| 2020 | 0.12x | $42.55 Million | $357.01 Million | ▼ -34.3% |
| 2019 | 0.18x | $67.67 Million | $373.17 Million | ▲ +384.5% |
| 2018 | 0.04x | $15.49 Million | $413.80 Million | ▼ -56.8% |
| 2017 | 0.09x | $34.60 Million | $399.77 Million | ▼ -13.2% |
| 2016 | 0.10x | $37.38 Million | $374.74 Million | ▲ +0.6% |
| 2015 | 0.10x | $36.69 Million | $370.00 Million | ▼ -25.6% |
| 2014 | 0.13x | $50.21 Million | $376.72 Million | ▲ +4947.9% |
| 2013 | 0.00x | $1.00 Million | $380.33 Million | ▼ -97.6% |
| 2009 | 0.11x | $8.57 Million | $79.18 Million | ▲ +116.1% |
| 2008 | -0.67x | $-83.22 Million | $123.67 Million | ▼ -137.3% |
| 2007 | 1.80x | $27.00 Million | $14.98 Million | — |