Invesco Trust For Inv Grade NY Munis (VTN) — Financial Flexibility Index

Latest as of August 2025: 0.04x

Invesco Trust For Inv Grade NY Munis (VTN) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of $3.26 Million (operating CF $3.26 Million minus capex $0.00) represents 0% of total liabilities ($78.55 Million). Check asset allocation strategy of Invesco Trust For Inv Grade NY Munis to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.26 Million
Operating CF − Capex

Total Liabilities

$78.55 Million
USD

Capital Expenditures

$0.00
USD

Invesco Trust For Inv Grade NY Munis Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Invesco Trust For Inv Grade NY Munis across 16 annual periods. See Invesco Trust For Inv Grade NY Munis (VTN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Invesco Trust For Inv Grade NY Munis (2007–2025)

Year-by-year free cash flow to debt coverage for Invesco Trust For Inv Grade NY Munis. For the full company profile including market capitalisation, see Invesco Trust For Inv Grade NY Munis (VTN) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.26x $112.30 Million $112.30 Million $88.96 Million ▲ +1667.9%
2024 0.07x $9.60 Million $9.60 Million $134.49 Million ▼ -65.3%
2023 0.21x $27.37 Million $27.37 Million $133.07 Million ▼ -2.3%
2022 0.21x $31.64 Million $31.64 Million $150.30 Million ▲ +66.4%
2021 0.13x $22.42 Million $22.42 Million $177.20 Million ▲ +104.4%
2020 0.06x $11.23 Million $11.23 Million $181.50 Million ▼ -57.5%
2019 0.15x $26.36 Million $26.36 Million $181.19 Million ▲ +61.7%
2018 0.09x $17.67 Million $17.67 Million $196.33 Million ▲ +9.9%
2017 0.08x $16.24 Million $16.24 Million $198.32 Million ▼ -18.7%
2016 0.10x $17.99 Million $17.99 Million $178.67 Million ▼ -25.5%
2015 0.14x $23.77 Million $23.77 Million $175.77 Million ▲ +1.4%
2014 0.13x $24.17 Million $24.17 Million $181.19 Million ▲ +172.4%
2013 0.05x $9.19 Million $9.19 Million $187.61 Million ▼ -57.1%
2009 0.11x $10.13 Million $10.13 Million $88.84 Million ▲ +138.7%
2008 -0.30x $-24.87 Million $-24.87 Million $84.29 Million ▼ -243.7%
2007 0.21x $18.64 Million $18.64 Million $90.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities