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. See VLT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Invesco High Income Trust II generate cash.
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. Check cash flow quality index of Invesco High Income Trust II to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |