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 0.13x as of February 2025, meaning its operating cash flow of $5.04 Million could theoretically repay 0% of its total liabilities ($38.89 Million) in one year. See Invesco High Income Trust II 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 High Income Trust II Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Invesco High Income Trust II across 16 annual periods. Also explore how fast is Invesco High Income Trust II growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco High Income Trust II (2006–2025)
Year-by-year debt coverage analysis for Invesco High Income Trust II. For market capitalisation and broader financial context, see Invesco High Income Trust II stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |