Invesco Trust For Inv Grade Munis (VGM) — Cash Flow-to-Debt Ratio
Invesco Trust For Inv Grade Munis (VGM) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of $12.30 Million could theoretically repay 0% of its total liabilities ($379.23 Million) in one year. See Invesco Trust For Inv Grade Munis financial flexibility index 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 Trust For Inv Grade Munis Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Trust For Inv Grade Munis across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invesco Trust For Inv Grade Munis.
Annual Cash Flow-to-Debt Ratio for Invesco Trust For Inv Grade Munis (2007–2025)
Year-by-year debt coverage analysis for Invesco Trust For Inv Grade Munis. Check Invesco Trust For Inv Grade Munis (VGM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $75.44 Million | $289.59 Million | ▲ +60.7% |
| 2024 | 0.16x | $53.49 Million | $329.91 Million | ▼ -56.4% |
| 2023 | 0.37x | $147.80 Million | $397.04 Million | ▲ +207.3% |
| 2022 | 0.12x | $58.53 Million | $483.18 Million | ▲ +3.2% |
| 2021 | 0.12x | $57.79 Million | $492.17 Million | ▲ +759.3% |
| 2020 | 0.01x | $7.13 Million | $521.66 Million | ▼ -89.8% |
| 2019 | 0.13x | $65.86 Million | $489.67 Million | ▲ +9.8% |
| 2018 | 0.12x | $63.68 Million | $519.92 Million | ▲ +38.7% |
| 2017 | 0.09x | $47.80 Million | $541.32 Million | ▼ -5.3% |
| 2016 | 0.09x | $49.90 Million | $534.86 Million | ▲ +1170.9% |
| 2015 | 0.01x | $3.97 Million | $541.00 Million | ▼ -93.1% |
| 2014 | 0.11x | $53.12 Million | $500.55 Million | ▼ -23.8% |
| 2013 | 0.14x | $69.86 Million | $501.56 Million | ▲ +0.4% |
| 2009 | 0.14x | $29.75 Million | $214.50 Million | ▲ +129.5% |
| 2008 | -0.47x | $-162.49 Million | $345.97 Million | ▼ -240.8% |
| 2007 | 0.33x | $53.82 Million | $161.38 Million | — |