Invesco Municipal Trust Cash Flow-to-Debt Ratio
Invesco Municipal Trust 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. Check VKQ cash to earnings ratio 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 Municipal Trust (2004–2026)
Cash flow-to-debt ratio of Invesco Municipal Trust from 2004 to 2026. Historical debt coverage capacity for Invesco Municipal Trust across 23 annual periods. Check VKQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco Municipal Trust Cash Flow-to-Debt Ratio by Year (2004–2026)
Invesco Municipal Trust cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Invesco Municipal Trust. For the full cash flow conversion analysis, see cash flow conversion of Invesco Municipal Trust.
| 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 | — |