Invesco Trust For Inv Grade NY Munis (VTN) — Cash Flow-to-Debt Ratio
Invesco Trust For Inv Grade NY Munis (VTN) has a Cash Flow-to-Debt Ratio of 0.04x as of August 2025, meaning its operating cash flow of $3.26 Million could theoretically repay 0% of its total liabilities ($78.55 Million) in one year. See financial agility of Invesco Trust For Inv Grade NY Munis 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 Trust For Inv Grade NY Munis Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Invesco Trust For Inv Grade NY Munis across 16 annual periods. For the full cash flow conversion analysis, see Invesco Trust For Inv Grade NY Munis (VTN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Invesco Trust For Inv Grade NY Munis (2007–2025)
Year-by-year debt coverage analysis for Invesco Trust For Inv Grade NY Munis. Check Invesco Trust For Inv Grade NY Munis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $112.30 Million | $88.96 Million | ▲ +1667.9% |
| 2024 | 0.07x | $9.60 Million | $134.49 Million | ▼ -65.3% |
| 2023 | 0.21x | $27.37 Million | $133.07 Million | ▼ -2.3% |
| 2022 | 0.21x | $31.64 Million | $150.30 Million | ▲ +66.4% |
| 2021 | 0.13x | $22.42 Million | $177.20 Million | ▲ +104.4% |
| 2020 | 0.06x | $11.23 Million | $181.50 Million | ▼ -57.5% |
| 2019 | 0.15x | $26.36 Million | $181.19 Million | ▲ +61.7% |
| 2018 | 0.09x | $17.67 Million | $196.33 Million | ▲ +9.9% |
| 2017 | 0.08x | $16.24 Million | $198.32 Million | ▼ -18.7% |
| 2016 | 0.10x | $17.99 Million | $178.67 Million | ▼ -25.5% |
| 2015 | 0.14x | $23.77 Million | $175.77 Million | ▲ +1.4% |
| 2014 | 0.13x | $24.17 Million | $181.19 Million | ▲ +172.4% |
| 2013 | 0.05x | $9.19 Million | $187.61 Million | ▼ -57.1% |
| 2009 | 0.11x | $10.13 Million | $88.84 Million | ▲ +138.7% |
| 2008 | -0.30x | $-24.87 Million | $84.29 Million | ▼ -243.7% |
| 2007 | 0.21x | $18.64 Million | $90.81 Million | — |