Invesco Municipal Trust Financial Flexibility Index
Invesco Municipal Trust financial flexibility index. Invesco Municipal Trust (VKQ) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of $12.32 Million (operating CF $12.32 Million minus capex $0.00) represents 0% of total liabilities ($341.88 Million). See Invesco Municipal Trust free cash flow 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 Municipal Trust (2004–2026)
Financial flexibility index of Invesco Municipal Trust from 2004 to 2026. Historical Financial Flexibility Index trend for Invesco Municipal Trust across 23 annual periods. Check VKQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Invesco Municipal Trust Financial Flexibility Index by Year (2004–2026)
Invesco Municipal Trust financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Invesco Municipal Trust. For the full cash flow conversion analysis, see VKQ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $24.41 Million | $24.41 Million | $341.88 Million | ▼ -35.1% |
| 2025 | 0.11x | $34.62 Million | $34.62 Million | $314.42 Million | ▼ -59.6% |
| 2024 | 0.27x | $83.71 Million | $83.71 Million | $307.28 Million | ▼ -15.1% |
| 2023 | 0.32x | $124.25 Million | $124.25 Million | $387.25 Million | ▲ +273.0% |
| 2022 | 0.09x | $40.00 Million | $40.00 Million | $465.05 Million | ▼ -37.5% |
| 2021 | 0.14x | $63.60 Million | $63.60 Million | $462.13 Million | ▲ +718.7% |
| 2020 | 0.02x | $8.33 Million | $8.33 Million | $495.45 Million | ▼ -79.6% |
| 2019 | 0.08x | $38.21 Million | $38.21 Million | $464.42 Million | ▼ -4.2% |
| 2018 | 0.09x | $41.62 Million | $41.62 Million | $484.39 Million | ▼ -5.6% |
| 2017 | 0.09x | $45.13 Million | $45.13 Million | $496.03 Million | ▼ -3.8% |
| 2016 | 0.09x | $46.63 Million | $46.63 Million | $493.10 Million | ▲ +168.7% |
| 2015 | 0.04x | $17.31 Million | $17.31 Million | $491.78 Million | ▼ -71.2% |
| 2014 | 0.12x | $56.91 Million | $56.91 Million | $466.42 Million | ▲ +15.6% |
| 2013 | 0.11x | $49.97 Million | $49.97 Million | $473.69 Million | ▲ +17.0% |
| 2012 | 0.09x | $15.30 Million | $15.30 Million | $169.70 Million | ▼ -41.8% |
| 2011 | 0.15x | $16.50 Million | $16.50 Million | $106.50 Million | ▼ -69.8% |
| 2010 | 0.51x | $61.60 Million | $61.60 Million | $119.90 Million | ▼ -67.1% |
| 2009 | 1.56x | $197.00 Million | $197.00 Million | $126.10 Million | ▲ +4825.3% |
| 2008 | -0.03x | $-7.70 Million | $-7.70 Million | $232.90 Million | ▼ -108.3% |
| 2007 | 0.40x | $47.80 Million | $47.80 Million | $119.50 Million | ▼ -69.9% |
| 2006 | 1.33x | $14.90 Million | $14.90 Million | $11.20 Million | ▼ -67.9% |
| 2005 | 4.15x | $47.70 Million | $47.70 Million | $11.50 Million | ▲ +83.9% |
| 2004 | 2.26x | $38.80 Million | $38.80 Million | $17.20 Million | — |