Invesco Trust For Inv Grade Munis (VGM) — Financial Flexibility Index
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). Check VGM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See VGM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |