Invesco Municipal Opportunity Trust (VMO) — Cash Flow-to-Debt Ratio
Invesco Municipal Opportunity Trust (VMO) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of $14.75 Million could theoretically repay 0% of its total liabilities ($393.53 Million) in one year. Explore Invesco Municipal Opportunity Trust (VMO) long-term investment share 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 Opportunity Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Invesco Municipal Opportunity Trust across 17 annual periods. Also explore VMO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invesco Municipal Opportunity Trust (2006–2025)
Year-by-year debt coverage analysis for Invesco Municipal Opportunity Trust. For market capitalisation and broader financial context, see VMO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $29.84 Million | $393.53 Million | ▼ -67.2% |
| 2024 | 0.23x | $90.85 Million | $392.65 Million | ▲ +87.9% |
| 2023 | 0.12x | $53.91 Million | $437.73 Million | ▼ -60.5% |
| 2022 | 0.31x | $154.12 Million | $494.91 Million | ▲ +211.2% |
| 2021 | 0.10x | $58.67 Million | $586.22 Million | ▼ -22.0% |
| 2020 | 0.13x | $76.07 Million | $593.23 Million | ▲ +255.9% |
| 2019 | 0.04x | $22.73 Million | $631.01 Million | ▼ -70.0% |
| 2018 | 0.12x | $72.95 Million | $606.62 Million | ▲ +31.9% |
| 2017 | 0.09x | $57.90 Million | $635.07 Million | ▲ +1.8% |
| 2016 | 0.09x | $57.62 Million | $643.52 Million | ▼ -4.9% |
| 2015 | 0.09x | $60.35 Million | $641.00 Million | ▲ +143.2% |
| 2014 | 0.04x | $25.28 Million | $652.97 Million | ▼ -63.8% |
| 2013 | 0.11x | $67.26 Million | $628.58 Million | ▲ +26.6% |
| 2012 | 0.08x | $53.59 Million | $634.26 Million | ▼ -46.4% |
| 2008 | 0.16x | $21.95 Million | $139.29 Million | ▲ +148.1% |
| 2007 | -0.33x | $-52.21 Million | $159.22 Million | ▼ -204.0% |
| 2006 | 0.32x | $35.93 Million | $113.96 Million | — |