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. See Blackrock Energy and Resources Income Tr (BERI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Blackrock Energy and Resources Income Tr (BERI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Blackrock Energy and Resources Income Tr.
| 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 | — |