Invesco California Value Muni Inc Tr Cash Flow-to-Debt Ratio
Invesco California Value Muni Inc Tr 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. Check VCV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invesco California Value Muni Inc Tr (2007–2026)
Cash flow-to-debt ratio of Invesco California Value Muni Inc Tr from 2007 to 2026. Historical debt coverage capacity for Invesco California Value Muni Inc Tr across 17 annual periods. Check VCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invesco California Value Muni Inc Tr Cash Flow-to-Debt Ratio by Year (2007–2026)
Invesco California Value Muni Inc Tr cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Invesco California Value Muni Inc Tr. For the full cash flow conversion analysis, see how efficiently does Invesco California Value Muni Inc Tr generate cash.
| 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 | — |