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. Explore VKQ long-term investment intensity 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 Municipal Trust Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Invesco Municipal Trust across 23 annual periods. Also explore VKQ asset base for the complete picture of this company's asset base.
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 Invesco Municipal Trust market capitalisation.
| 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 | — |