Invesco High Income Trust II (VLT) — Cash Flow-to-Debt Ratio
Invesco High Income Trust II (VLT) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $1.38 Million could theoretically repay 0% of its total liabilities ($33.17 Million) in one year. Explore investment intensity of Invesco High Income Trust II 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 High Income Trust II Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Invesco High Income Trust II across 17 annual periods. Also explore balance sheet size of Invesco High Income Trust II for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco High Income Trust II (2006–2026)
Year-by-year debt coverage analysis for Invesco High Income Trust II. For market capitalisation and broader financial context, see market value of Invesco High Income Trust II.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $3.16 Million | $33.17 Million | ▼ -47.5% |
| 2025 | 0.18x | $7.05 Million | $38.89 Million | ▼ -21.6% |
| 2024 | 0.23x | $8.16 Million | $35.25 Million | ▲ +8.0% |
| 2023 | 0.21x | $7.11 Million | $33.19 Million | ▲ +0.5% |
| 2022 | 0.21x | $6.64 Million | $31.18 Million | ▼ -52.5% |
| 2021 | 0.45x | $16.08 Million | $35.90 Million | ▼ -55.9% |
| 2020 | 1.02x | $43.97 Million | $43.31 Million | ▲ +452.4% |
| 2019 | 0.18x | $9.16 Million | $49.86 Million | ▲ +576.2% |
| 2018 | 0.03x | $1.31 Million | $48.09 Million | ▼ -88.7% |
| 2017 | 0.24x | $11.91 Million | $49.56 Million | ▼ -31.9% |
| 2016 | 0.35x | $18.03 Million | $51.11 Million | ▲ +277.6% |
| 2015 | 0.09x | $5.12 Million | $54.80 Million | ▼ -66.6% |
| 2014 | 0.28x | $15.24 Million | $54.44 Million | ▲ +63.3% |
| 2013 | 0.17x | $9.01 Million | $52.54 Million | ▼ -81.7% |
| 2008 | 0.93x | $2.32 Million | $2.48 Million | ▼ -89.1% |
| 2007 | 8.54x | $7.03 Million | $823.54K | ▲ +631.9% |
| 2006 | -1.61x | $-1.25 Million | $775.82K | — |