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 Invesco Trust For Inv Grade NY Munis (VTN) free cash flow 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 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. Also explore VTN 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 Trust For Inv Grade NY Munis (2007–2025)
Year-by-year debt coverage analysis for Invesco Trust For Inv Grade NY Munis. For market capitalisation and broader financial context, see how much is Invesco Trust For Inv Grade NY Munis worth.
| 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 | — |