VCV (Invesco California Value Municipalome Trust) Cash-to-Debt: 0.00 (As of Feb. 2026)

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
Price $10.60
! 8 Warning Signs
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What is Invesco California Value Municipalome Trust Cash-to-Debt?

Invesco California Value Municipalome Trust VCV +0.02% 32 Cash-to-Debt is 0.00 as of Feb. 2026. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,437 Asset Management companies, Invesco California Value Municipalome Trust ranks worse than 69589.35% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Invesco California Value Municipalome Trust's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Invesco California Value Municipalome Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.

The historical rank and industry rank for Invesco California Value Municipalome Trust's Cash-to-Debt or its related term are showing as below:

During the past 9 years, Invesco California Value Municipalome Trust's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.06.

VCV's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.67
* Ranked among companies with meaningful Cash-to-Debt only.

Invesco California Value Municipalome Trust  (NYSE:VCV) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Invesco California Value Municipalome Trust Cash-to-Debt Related Terms

Invesco California Value Municipalome Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Invesco California Value Municipalome Trust Cash-to-Debt Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.06 0.00

Invesco California Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.06 0.00 0.00

VCV vs BGY, GAMI, HKHC: Cash-to-Debt Comparison

For the Asset Management subindustry, Invesco California Value Municipalome Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco California Value Municipalome Trust Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Invesco California Value Municipalome Trust's Cash-to-Debt falls into.


VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco California Value Municipalome Trust Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Invesco California Value Municipalome Trust's Cash to Debt Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash to Debt Ratio= Balance Sheet Cash And Cash Equivalents / Total Debt
= Balance Sheet Cash And Cash Equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0 / (0 + 137.125)
=0.00

Invesco California Value Municipalome Trust's Cash to Debt Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash to Debt Ratio= Balance Sheet Cash And Cash Equivalents / Total Debt
= Balance Sheet Cash And Cash Equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0 / (0 + 137.125)
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Invesco California Value Municipalome Trust (VCV) has a Cash-to-Debt of 0.00 as of Feb. 2026. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #999999 out of 1437 companies in the Asset Management industry.
Is Invesco California Value Municipalome Trust's Cash-to-Debt too high?
Invesco California Value Municipalome Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #999999 out of 1437 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco California Value Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco California Value Municipalome Trust's Cash-to-Debt compare to BGY and GAMI?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #999999 out of 1437 companies for Cash-to-Debt. This places Invesco California Value Municipalome Trust in the lower half of its industry. The industry median Cash-to-Debt is 5.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.67, based on 1,437 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco California Value Municipalome Trust stock overvalued right now?
Invesco California Value Municipalome Trust (VCV) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Invesco California Value Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Cash-to-Debt is 0.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco California Value Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
32GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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