Invesco Pennsylvania Value Municipal Income Trust (VPV) — 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). Check how aggressively does Invesco Pennsylvania Value Municipal Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesco Pennsylvania Value Municipal Income Trust Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Invesco Pennsylvania Value Municipal Income Trust across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Invesco Pennsylvania Value Municipal Inc.
Annual Financial Flexibility Index for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
Year-by-year free cash flow to debt coverage for Invesco Pennsylvania Value Municipal Income Trust. Explore debt repayment capacity of Invesco Pennsylvania Value Municipal Inc 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 | $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 | — |