Invesco Municipal Trust (VKQ) — Cash Flow-to-Debt Ratio
Invesco Municipal Trust (VKQ) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $12.32 Million could theoretically repay 0% of its total liabilities ($341.88 Million) in one year. See Invesco Municipal Trust free cash flow generation 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 Municipal Trust Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Invesco Municipal Trust across 23 annual periods. Also explore VKQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco Municipal Trust (2004–2026)
Year-by-year debt coverage analysis for Invesco Municipal Trust. For market capitalisation and broader financial context, see VKQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $24.41 Million | $341.88 Million | ▼ -35.1% |
| 2025 | 0.11x | $34.62 Million | $314.42 Million | ▼ -59.6% |
| 2024 | 0.27x | $83.71 Million | $307.28 Million | ▼ -15.1% |
| 2023 | 0.32x | $124.25 Million | $387.25 Million | ▲ +273.0% |
| 2022 | 0.09x | $40.00 Million | $465.05 Million | ▼ -37.5% |
| 2021 | 0.14x | $63.60 Million | $462.13 Million | ▲ +718.7% |
| 2020 | 0.02x | $8.33 Million | $495.45 Million | ▼ -79.6% |
| 2019 | 0.08x | $38.21 Million | $464.42 Million | ▼ -4.2% |
| 2018 | 0.09x | $41.62 Million | $484.39 Million | ▼ -5.6% |
| 2017 | 0.09x | $45.13 Million | $496.03 Million | ▼ -3.8% |
| 2016 | 0.09x | $46.63 Million | $493.10 Million | ▲ +168.7% |
| 2015 | 0.04x | $17.31 Million | $491.78 Million | ▼ -71.2% |
| 2014 | 0.12x | $56.91 Million | $466.42 Million | ▲ +15.6% |
| 2013 | 0.11x | $49.97 Million | $473.69 Million | ▲ +17.0% |
| 2012 | 0.09x | $15.30 Million | $169.70 Million | ▼ -41.8% |
| 2011 | 0.15x | $16.50 Million | $106.50 Million | ▼ -69.8% |
| 2010 | 0.51x | $61.60 Million | $119.90 Million | ▼ -67.1% |
| 2009 | 1.56x | $197.00 Million | $126.10 Million | ▲ +4825.3% |
| 2008 | -0.03x | $-7.70 Million | $232.90 Million | ▼ -108.3% |
| 2007 | 0.40x | $47.80 Million | $119.50 Million | ▼ -69.9% |
| 2006 | 1.33x | $14.90 Million | $11.20 Million | ▼ -67.9% |
| 2005 | 4.15x | $47.70 Million | $11.50 Million | ▲ +83.9% |
| 2004 | 2.26x | $38.80 Million | $17.20 Million | — |