Invesco Trust For Inv Grade Munis Cash Flow-to-Debt Ratio
Invesco Trust For Inv Grade Munis 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. Check Invesco Trust For Inv Grade Munis (VGM) cash flow quality 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 Trust For Inv Grade Munis (2007–2025)
Cash flow-to-debt ratio of Invesco Trust For Inv Grade Munis from 2007 to 2025. Historical debt coverage capacity for Invesco Trust For Inv Grade Munis across 16 annual periods. Check Invesco Trust For Inv Grade Munis cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invesco Trust For Inv Grade Munis Cash Flow-to-Debt Ratio by Year (2007–2025)
Invesco Trust For Inv Grade Munis cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Invesco Trust For Inv Grade Munis. For the full cash flow conversion analysis, see Invesco Trust For Inv Grade Munis (VGM) cash conversion ratio.
| 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 | — |