Invesco California Value Muni Inc Tr (VCV) — 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). Check VCV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see VCV cash flow conversion.
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. Explore VCV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | $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 | — |