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. See Invesco Municipal Opportunity Trust (VMO) 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 Municipal Opportunity Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Invesco Municipal Opportunity Trust across 17 annual periods. For the full cash flow conversion analysis, see Invesco Municipal Opportunity Trust (VMO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invesco Municipal Opportunity Trust (2006–2025)
Year-by-year debt coverage analysis for Invesco Municipal Opportunity Trust. Check earnings quality score of Invesco Municipal Opportunity Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |