Blackrock Energy and Resources Income Trust PLC (BERI) — Cash Flow-to-Debt Ratio
Blackrock Energy and Resources Income Trust PLC (BERI) has a Cash Flow-to-Debt Ratio of 0.10x as of May 2026, meaning its operating cash flow of GBX1.09 Million could theoretically repay 0% of its total liabilities (GBX11.21 Million) in one year. See financial agility of Blackrock Energy and Resources Income Tr to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackrock Energy and Resources Income Trust PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Blackrock Energy and Resources Income Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see Blackrock Energy and Resources Income Tr cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Blackrock Energy and Resources Income Trust PLC (2011–2025)
Year-by-year debt coverage analysis for Blackrock Energy and Resources Income Trust PLC. Check BERI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX2.50 Million | GBX7.92 Million | ▲ +5.2% |
| 2024 | 0.30x | GBX8.20 Million | GBX27.36 Million | ▲ +16.1% |
| 2023 | 0.26x | GBX5.36 Million | GBX20.74 Million | ▲ +127.9% |
| 2022 | -0.93x | GBX-18.75 Million | GBX20.27 Million | ▼ -1583.5% |
| 2021 | 0.06x | GBX1.15 Million | GBX18.44 Million | ▼ -93.3% |
| 2020 | 0.93x | GBX11.95 Million | GBX12.84 Million | ▲ +862.8% |
| 2019 | 0.10x | GBX1.29 Million | GBX13.35 Million | ▼ -81.0% |
| 2018 | 0.51x | GBX4.70 Million | GBX9.22 Million | ▼ -19.8% |
| 2017 | 0.64x | GBX3.46 Million | GBX5.45 Million | ▲ +5313.0% |
| 2016 | -0.01x | GBX-188.00K | GBX15.41 Million | ▼ -102.8% |
| 2015 | 0.44x | GBX1.35 Million | GBX3.09 Million | ▼ -45.2% |
| 2014 | 0.80x | GBX2.93 Million | GBX3.68 Million | ▲ +885.9% |
| 2013 | -0.10x | GBX-878.00K | GBX8.67 Million | ▼ -70.2% |
| 2012 | -0.06x | GBX-249.00K | GBX4.18 Million | ▼ -105.4% |
| 2011 | 1.10x | GBX2.94 Million | GBX2.67 Million | — |