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

Latest as of August 2025: 0.03x

Invesco California Value Muni Inc Tr (VCV) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of $8.99 Million (operating CF $8.99 Million minus capex $0.00) represents 0% of total liabilities ($318.94 Million). Also explore Invesco California Value Muni Inc Tr equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.99 Million
Operating CF − Capex

Total Liabilities

$318.94 Million
USD

Capital Expenditures

$0.00
USD

Invesco California Value Muni Inc Tr Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Invesco California Value Muni Inc Tr across 16 annual periods. Check VCV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Invesco California Value Muni Inc Tr (2007–2025)

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 Invesco California Value Muni Inc Tr stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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