Invesco Pennsylvania Value Municipal Income Trust (VPV) — Cash Flow-to-Debt Ratio
Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $4.51 Million could theoretically repay 0% of its total liabilities ($114.03 Million) in one year. See Invesco Pennsylvania Value Municipal Inc (VPV) financial flexibility 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 Pennsylvania Value Municipal Income Trust Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Invesco Pennsylvania Value Municipal Income Trust across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invesco Pennsylvania Value Municipal Inc.
Annual Cash Flow-to-Debt Ratio for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
Year-by-year debt coverage analysis for Invesco Pennsylvania Value Municipal Income Trust. Check VPV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $8.54 Million | $114.03 Million | ▼ -93.6% |
| 2025 | 1.17x | $133.13 Million | $113.88 Million | ▲ +618.3% |
| 2024 | 0.16x | $25.80 Million | $158.54 Million | ▲ +40.5% |
| 2023 | 0.12x | $20.47 Million | $176.66 Million | ▼ -0.5% |
| 2022 | 0.12x | $21.72 Million | $186.55 Million | ▼ -17.5% |
| 2021 | 0.14x | $27.38 Million | $193.97 Million | ▼ -37.7% |
| 2020 | 0.23x | $46.57 Million | $205.51 Million | ▲ +174.3% |
| 2019 | 0.08x | $19.51 Million | $236.23 Million | ▲ +249.1% |
| 2018 | -0.06x | $-13.35 Million | $240.87 Million | ▼ -468.5% |
| 2017 | 0.02x | $3.17 Million | $210.65 Million | ▼ -84.2% |
| 2016 | 0.10x | $18.81 Million | $197.05 Million | ▼ -18.4% |
| 2015 | 0.12x | $23.99 Million | $205.08 Million | ▼ -10.9% |
| 2014 | 0.13x | $26.29 Million | $200.18 Million | ▼ -1.2% |
| 2013 | 0.13x | $27.49 Million | $206.78 Million | ▼ -53.2% |
| 2009 | 0.28x | $16.61 Million | $58.41 Million | ▲ +146.1% |
| 2008 | -0.62x | $-75.39 Million | $122.15 Million | ▼ -162.4% |
| 2007 | 0.99x | $21.96 Million | $22.19 Million | — |