Invesco Trust For Inv Grade Munis (VGM) — Financial Flexibility Index

Latest as of August 2025: 0.03x

Invesco Trust For Inv Grade Munis (VGM) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of $12.30 Million (operating CF $12.30 Million minus capex $0.00) represents 0% of total liabilities ($379.23 Million). Also explore net asset growth rate of Invesco Trust For Inv Grade Munis 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

$12.30 Million
Operating CF − Capex

Total Liabilities

$379.23 Million
USD

Capital Expenditures

$0.00
USD

Invesco Trust For Inv Grade Munis Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Invesco Trust For Inv Grade Munis across 16 annual periods. Check how strategically is Invesco Trust For Inv Grade Munis's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Invesco Trust For Inv Grade Munis (2007–2025)

Year-by-year free cash flow to debt coverage for Invesco Trust For Inv Grade Munis. For the full company profile including market capitalisation, see Invesco Trust For Inv Grade Munis (VGM) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $75.44 Million $75.44 Million $289.59 Million ▲ +60.7%
2024 0.16x $53.49 Million $53.49 Million $329.91 Million ▼ -56.4%
2023 0.37x $147.80 Million $147.80 Million $397.04 Million ▲ +207.3%
2022 0.12x $58.53 Million $58.53 Million $483.18 Million ▲ +3.2%
2021 0.12x $57.79 Million $57.79 Million $492.17 Million ▲ +759.3%
2020 0.01x $7.13 Million $7.13 Million $521.66 Million ▼ -89.8%
2019 0.13x $65.86 Million $65.86 Million $489.67 Million ▲ +9.8%
2018 0.12x $63.68 Million $63.68 Million $519.92 Million ▲ +38.7%
2017 0.09x $47.80 Million $47.80 Million $541.32 Million ▼ -5.3%
2016 0.09x $49.90 Million $49.90 Million $534.86 Million ▲ +1170.9%
2015 0.01x $3.97 Million $3.97 Million $541.00 Million ▼ -93.1%
2014 0.11x $53.12 Million $53.12 Million $500.55 Million ▼ -23.8%
2013 0.14x $69.86 Million $69.86 Million $501.56 Million ▲ +0.4%
2009 0.14x $29.75 Million $29.75 Million $214.50 Million ▲ +129.5%
2008 -0.47x $-162.49 Million $-162.49 Million $345.97 Million ▼ -240.8%
2007 0.33x $53.82 Million $53.82 Million $161.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities