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 free cash flow generation of Invesco Trust For Inv Grade Munis 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 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. Also explore VGM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see VGM market cap overview.
| 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 | — |