Invesco Municipal Opportunity Trust Financial Flexibility Index

Latest as of January 2026: 0.04x

Invesco Municipal Opportunity Trust financial flexibility index. Invesco Municipal Opportunity Trust (VMO) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of $14.75 Million (operating CF $14.75 Million minus capex $3.00) represents 0% of total liabilities ($393.53 Million). See how much free cash does Invesco Municipal Opportunity Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.75 Million
Operating CF − Capex

Total Liabilities

$393.53 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Invesco Municipal Opportunity Trust (2006–2025)

Financial flexibility index of Invesco Municipal Opportunity Trust from 2006 to 2025. Historical Financial Flexibility Index trend for Invesco Municipal Opportunity Trust across 17 annual periods. Check VMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Invesco Municipal Opportunity Trust Financial Flexibility Index by Year (2006–2025)

Invesco Municipal Opportunity Trust financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Invesco Municipal Opportunity Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Invesco Municipal Opportunity Trust.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $29.84 Million $29.84 Million $393.53 Million ▼ -67.2%
2024 0.23x $90.85 Million $90.85 Million $392.65 Million ▲ +87.9%
2023 0.12x $53.91 Million $53.91 Million $437.73 Million ▼ -60.5%
2022 0.31x $154.12 Million $154.12 Million $494.91 Million ▲ +211.2%
2021 0.10x $58.67 Million $58.67 Million $586.22 Million ▼ -22.0%
2020 0.13x $76.07 Million $76.07 Million $593.23 Million ▲ +255.9%
2019 0.04x $22.73 Million $22.73 Million $631.01 Million ▼ -70.0%
2018 0.12x $72.95 Million $72.95 Million $606.62 Million ▲ +31.9%
2017 0.09x $57.90 Million $57.90 Million $635.07 Million ▲ +1.8%
2016 0.09x $57.62 Million $57.62 Million $643.52 Million ▼ -4.9%
2015 0.09x $60.35 Million $60.35 Million $641.00 Million ▲ +143.2%
2014 0.04x $25.28 Million $25.28 Million $652.97 Million ▼ -63.8%
2013 0.11x $67.26 Million $67.26 Million $628.58 Million ▲ +26.6%
2012 0.08x $53.59 Million $53.59 Million $634.26 Million ▼ -46.4%
2008 0.16x $21.95 Million $21.95 Million $139.29 Million ▲ +148.1%
2007 -0.33x $-52.21 Million $-52.21 Million $159.22 Million ▼ -204.0%
2006 0.32x $35.93 Million $35.93 Million $113.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities