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. Explore VCV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Invesco California Value Muni Inc Tr total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Invesco California Value Muni Inc Tr.
| 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 | — |