Invesco Municipal Trust (VKQ) — 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). Check VKQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesco Municipal Trust Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Invesco Municipal Trust across 23 annual periods. For the full cash flow conversion analysis, see VKQ cash flow metrics.
Annual Financial Flexibility Index for Invesco Municipal Trust (2004–2026)
Year-by-year free cash flow to debt coverage for Invesco Municipal Trust. Explore VKQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |