Blackrock Energy and Resources Income Trust PLC Cash Flow-to-Debt Ratio
Blackrock Energy and Resources Income Trust PLC 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. Check BERI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackrock Energy and Resources Income Trust PLC (2011–2025)
Cash flow-to-debt ratio of Blackrock Energy and Resources Income Trust PLC from 2011 to 2025. Historical debt coverage capacity for Blackrock Energy and Resources Income Trust PLC across 15 annual periods. Check Blackrock Energy and Resources Income Tr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackrock Energy and Resources Income Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Blackrock Energy and Resources Income Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Blackrock Energy and Resources Income Trust PLC. For the full cash flow conversion analysis, see Blackrock Energy and Resources Income Tr cash flow conversion.
| 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 | — |