Invesco Municipal Opportunity Trust Cash Flow-to-Debt Ratio
Invesco Municipal Opportunity Trust 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. Check Invesco Municipal Opportunity Trust (VMO) cash flow quality 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 Municipal Opportunity Trust (2006–2025)
Cash flow-to-debt ratio of Invesco Municipal Opportunity Trust from 2006 to 2025. Historical debt coverage capacity for Invesco Municipal Opportunity Trust across 17 annual periods. Check Invesco Municipal Opportunity Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Invesco Municipal Opportunity Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
Invesco Municipal Opportunity Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Invesco Municipal Opportunity Trust. For the full cash flow conversion analysis, see Invesco Municipal Opportunity Trust (VMO) cash flow conversion.
| 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 | — |