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 August 2025, meaning its operating cash flow of $4.03 Million could theoretically repay 0% of its total liabilities ($110.66 Million) in one year. See how much free cash does Invesco Pennsylvania Value Municipal Inc generate 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 Pennsylvania Value Municipal Income Trust Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Pennsylvania Value Municipal Income Trust across 16 annual periods. Also explore VPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)
Year-by-year debt coverage analysis for Invesco Pennsylvania Value Municipal Income Trust. For market capitalisation and broader financial context, see Invesco Pennsylvania Value Municipal Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |