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 August 2025, meaning its operating cash flow of $8.99 Million could theoretically repay 0% of its total liabilities ($318.94 Million) in one year. See VCV FCF generation index 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 California Value Muni Inc Tr Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco California Value Muni Inc Tr across 16 annual periods. Also explore Invesco California Value Muni Inc Tr annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco California Value Muni Inc Tr (2007–2025)
Year-by-year debt coverage analysis for Invesco California Value Muni Inc Tr. For market capitalisation and broader financial context, see Invesco California Value Muni Inc Tr market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |