Invesco Value Municipal Income Closed Fund (IIM) — Financial Flexibility Index

Latest as of February 2026: 0.03x

Invesco Value Municipal Income Closed Fund (IIM) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of $10.36 Million (operating CF $10.36 Million minus capex $3.00) represents 0% of total liabilities ($311.98 Million). Check total reinvestment intensity of Invesco Value Municipal Income Closed Fu to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.36 Million
Operating CF − Capex

Total Liabilities

$311.98 Million
USD

Capital Expenditures

$3.00
USD

Invesco Value Municipal Income Closed Fund Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Invesco Value Municipal Income Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see IIM operating cash flow.

Annual Financial Flexibility Index for Invesco Value Municipal Income Closed Fund (2007–2026)

Year-by-year free cash flow to debt coverage for Invesco Value Municipal Income Closed Fund. Explore how well can Invesco Value Municipal Income Closed Fu service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.07x $20.34 Million $20.34 Million $311.98 Million ▼ -70.0%
2025 0.22x $62.91 Million $62.91 Million $289.31 Million ▲ +4.7%
2024 0.21x $65.94 Million $65.94 Million $317.58 Million ▼ -46.5%
2023 0.39x $140.68 Million $140.68 Million $362.30 Million ▲ +419.4%
2022 0.07x $35.12 Million $35.12 Million $469.81 Million ▼ -42.1%
2021 0.13x $59.94 Million $59.94 Million $464.28 Million ▲ +216.5%
2020 0.04x $20.11 Million $20.11 Million $492.96 Million ▼ -54.8%
2019 0.09x $42.73 Million $42.73 Million $473.78 Million ▲ +332.2%
2018 -0.04x $-18.69 Million $-18.69 Million $481.22 Million ▼ -170.1%
2017 0.06x $23.71 Million $23.71 Million $428.00 Million ▼ -40.4%
2016 0.09x $38.75 Million $38.75 Million $416.80 Million ▲ +209.6%
2015 -0.08x $-35.08 Million $-35.08 Million $413.51 Million ▼ -165.3%
2014 0.13x $44.03 Million $44.03 Million $339.03 Million ▲ +99.0%
2013 0.07x $22.05 Million $22.05 Million $337.93 Million ▼ -91.3%
2009 0.75x $42.47 Million $42.47 Million $56.71 Million ▲ +408.0%
2008 0.15x $5.01 Million $5.01 Million $34.00 Million ▼ -90.9%
2007 1.61x $24.25 Million $24.25 Million $15.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities