Invesco Trust For Inv Grade NY Munis Financial Flexibility Index

Latest as of August 2025: 0.04x

Invesco Trust For Inv Grade NY Munis financial flexibility index. 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). See how much free cash does Invesco Trust For Inv Grade NY Munis generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Invesco Trust For Inv Grade NY Munis from 2007 to 2025. Historical Financial Flexibility Index trend for Invesco Trust For Inv Grade NY Munis across 16 annual periods. Check VTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Invesco Trust For Inv Grade NY Munis financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Invesco Trust For Inv Grade NY Munis. For the full cash flow conversion analysis, see cash flow conversion of Invesco Trust For Inv Grade NY Munis.

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