Invesco Pennsylvania Value Municipal Income Trust Financial Flexibility Index
Invesco Pennsylvania Value Municipal Income Trust financial flexibility index. Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of $4.51 Million (operating CF $4.51 Million minus capex $0.00) represents 0% of total liabilities ($114.03 Million). See VPV FCF generation index 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 Pennsylvania Value Municipal Income Trust (2007–2026)
Financial flexibility index of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026. Historical Financial Flexibility Index trend for Invesco Pennsylvania Value Municipal Income Trust across 17 annual periods. Check VPV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Invesco Pennsylvania Value Municipal Income Trust Financial Flexibility Index by Year (2007–2026)
Invesco Pennsylvania Value Municipal Income Trust financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Invesco Pennsylvania Value Municipal Income Trust. For the full cash flow conversion analysis, see Invesco Pennsylvania Value Municipal Inc (VPV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $8.54 Million | $8.54 Million | $114.03 Million | ▼ -93.6% |
| 2025 | 1.17x | $133.13 Million | $133.13 Million | $113.88 Million | ▲ +618.3% |
| 2024 | 0.16x | $25.80 Million | $25.80 Million | $158.54 Million | ▲ +40.5% |
| 2023 | 0.12x | $20.47 Million | $20.47 Million | $176.66 Million | ▼ -0.5% |
| 2022 | 0.12x | $21.72 Million | $21.72 Million | $186.55 Million | ▼ -17.5% |
| 2021 | 0.14x | $27.38 Million | $27.38 Million | $193.97 Million | ▼ -37.7% |
| 2020 | 0.23x | $46.57 Million | $46.57 Million | $205.51 Million | ▲ +174.3% |
| 2019 | 0.08x | $19.51 Million | $19.51 Million | $236.23 Million | ▲ +249.1% |
| 2018 | -0.06x | $-13.35 Million | $-13.35 Million | $240.87 Million | ▼ -468.5% |
| 2017 | 0.02x | $3.17 Million | $3.17 Million | $210.65 Million | ▼ -84.2% |
| 2016 | 0.10x | $18.81 Million | $18.81 Million | $197.05 Million | ▼ -18.4% |
| 2015 | 0.12x | $23.99 Million | $23.99 Million | $205.08 Million | ▼ -10.9% |
| 2014 | 0.13x | $26.29 Million | $26.29 Million | $200.18 Million | ▼ -1.2% |
| 2013 | 0.13x | $27.49 Million | $27.49 Million | $206.78 Million | ▼ -53.2% |
| 2009 | 0.28x | $16.61 Million | $16.61 Million | $58.41 Million | ▲ +146.1% |
| 2008 | -0.62x | $-75.39 Million | $-75.39 Million | $122.15 Million | ▼ -162.4% |
| 2007 | 0.99x | $21.96 Million | $21.96 Million | $22.19 Million | — |