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 VTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see VTN cash generation efficiency.

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. Explore VTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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