Invesco High Income Trust II Cash Flow-to-Debt Ratio
Invesco High Income Trust II 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. Check VLT cash flow quality score 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 High Income Trust II (2006–2026)
Cash flow-to-debt ratio of Invesco High Income Trust II from 2006 to 2026. Historical debt coverage capacity for Invesco High Income Trust II across 17 annual periods. Check Invesco High Income Trust II total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Invesco High Income Trust II Cash Flow-to-Debt Ratio by Year (2006–2026)
Invesco High Income Trust II cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Invesco High Income Trust II. For the full cash flow conversion analysis, see how efficiently does Invesco High Income Trust II generate cash.
| 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 | — |