Invesco Pennsylvania Value Municipal Income Trust (VPV) — Financial Flexibility Index

Latest as of August 2025: 0.04x

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of $4.03 Million (operating CF $4.03 Million minus capex $0.00) represents 0% of total liabilities ($110.66 Million). Check asset allocation strategy of Invesco Pennsylvania Value Municipal Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.03 Million
Operating CF − Capex

Total Liabilities

$110.66 Million
USD

Capital Expenditures

$0.00
USD

Invesco Pennsylvania Value Municipal Income Trust Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Invesco Pennsylvania Value Municipal Income Trust across 16 annual periods. See VPV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)

Year-by-year free cash flow to debt coverage for Invesco Pennsylvania Value Municipal Income Trust. For the full company profile including market capitalisation, see VPV stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities