Invesco Trust For Inv Grade Munis Financial Flexibility Index
Invesco Trust For Inv Grade Munis 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). See VGM 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 Trust For Inv Grade Munis (2007–2025)
Financial flexibility index of Invesco Trust For Inv Grade Munis from 2007 to 2025. Historical Financial Flexibility Index trend for Invesco Trust For Inv Grade Munis across 16 annual periods. Check Invesco Trust For Inv Grade Munis earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Invesco Trust For Inv Grade Munis Financial Flexibility Index by Year (2007–2025)
Invesco Trust For Inv Grade Munis financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Invesco Trust For Inv Grade Munis. For the full cash flow conversion analysis, see VGM cash flow conversion.
| 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 | — |