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. Explore VGM 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 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 how large is Invesco Trust For Inv Grade Munis's balance sheet for the complete picture of this company's asset base.
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 Invesco Trust For Inv Grade Munis (VGM) market capitalisation.
| 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 | — |