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 0.32x as of November 2025, meaning its operating cash flow of GBX2.57 Million could theoretically repay 0% of its total liabilities (GBX7.92 Million) in one year. Explore Blackrock Energy and Resources Income Tr (BERI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore BERI current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Blackrock Energy and Resources Income Tr (BERI) total market value.
| 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 | — |