Invesco Municipal Opportunity Trust (VMO) — 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). Check Invesco Municipal Opportunity Trust (VMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesco Municipal Opportunity Trust Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Invesco Municipal Opportunity Trust across 17 annual periods. For the full cash flow conversion analysis, see Invesco Municipal Opportunity Trust cash flow conversion.
Annual Financial Flexibility Index for Invesco Municipal Opportunity Trust (2006–2025)
Year-by-year free cash flow to debt coverage for Invesco Municipal Opportunity Trust. Explore Invesco Municipal Opportunity Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |