Invesco Municipal Opportunity Trust (VMO) — Cash Flow-to-Debt Ratio
Invesco Municipal Opportunity Trust (VMO) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of $15.09 Million could theoretically repay 0% of its total liabilities ($485.30 Million) in one year. See VMO free cash flow to operating cash ratio 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 Municipal Opportunity Trust Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Invesco Municipal Opportunity Trust across 16 annual periods. Also explore net asset momentum of Invesco Municipal Opportunity Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco Municipal Opportunity Trust (2006–2024)
Year-by-year debt coverage analysis for Invesco Municipal Opportunity Trust. For market capitalisation and broader financial context, see Invesco Municipal Opportunity Trust (VMO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |