Invesco California Value Muni Inc Tr Financial Flexibility Index
Invesco California Value Muni Inc Tr financial flexibility index. 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). See VCV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invesco California Value Muni Inc Tr (2007–2026)
Financial flexibility index of Invesco California Value Muni Inc Tr from 2007 to 2026. Historical Financial Flexibility Index trend for Invesco California Value Muni Inc Tr across 17 annual periods. Check Invesco California Value Muni Inc Tr cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Invesco California Value Muni Inc Tr Financial Flexibility Index by Year (2007–2026)
Invesco California Value Muni Inc Tr financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Invesco California Value Muni Inc Tr. For the full cash flow conversion analysis, see how efficiently does Invesco California Value Muni Inc Tr generate cash.
| 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 | — |