Invesco California Value Muni Inc Tr (VCV) — Financial Flexibility Index

Latest as of February 2026: 0.03x

Invesco California Value Muni Inc Tr (VCV) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of $9.31 Million (operating CF $9.31 Million minus capex $0.00) represents 0% of total liabilities ($318.74 Million). Check strategic asset allocation of Invesco California Value Muni Inc Tr to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.31 Million
Operating CF − Capex

Total Liabilities

$318.74 Million
USD

Capital Expenditures

$0.00
USD

Invesco California Value Muni Inc Tr Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Invesco California Value Muni Inc Tr across 17 annual periods. See VCV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Invesco California Value Muni Inc Tr (2007–2026)

Year-by-year free cash flow to debt coverage for Invesco California Value Muni Inc Tr. For the full company profile including market capitalisation, see VCV company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.06x $18.30 Million $18.30 Million $318.74 Million ▼ -60.6%
2025 0.15x $47.49 Million $47.49 Million $326.15 Million ▲ +1.9%
2024 0.14x $47.24 Million $47.24 Million $330.52 Million ▲ +19.0%
2023 0.12x $44.30 Million $44.30 Million $368.99 Million ▲ +1189.1%
2022 0.01x $3.58 Million $3.58 Million $384.55 Million ▼ -87.5%
2021 0.07x $27.82 Million $27.82 Million $373.43 Million ▼ -37.5%
2020 0.12x $42.55 Million $42.55 Million $357.01 Million ▼ -34.3%
2019 0.18x $67.67 Million $67.67 Million $373.17 Million ▲ +384.5%
2018 0.04x $15.49 Million $15.49 Million $413.80 Million ▼ -56.8%
2017 0.09x $34.60 Million $34.60 Million $399.77 Million ▼ -13.2%
2016 0.10x $37.38 Million $37.38 Million $374.74 Million ▲ +0.6%
2015 0.10x $36.69 Million $36.69 Million $370.00 Million ▼ -25.6%
2014 0.13x $50.21 Million $50.21 Million $376.72 Million ▲ +4947.9%
2013 0.00x $1.00 Million $1.00 Million $380.33 Million ▼ -97.6%
2009 0.11x $8.57 Million $8.57 Million $79.18 Million ▲ +116.1%
2008 -0.67x $-83.22 Million $-83.22 Million $123.67 Million ▼ -137.3%
2007 1.80x $27.00 Million $27.00 Million $14.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities