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. Explore Invesco Pennsylvania Value Municipal Inc (VPV) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Invesco Pennsylvania Value Municipal Inc assets under control for the complete picture of this company's asset base.
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 VPV stock 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 | — |