BlackRock Frontiers Investment Trust plc Cash Flow-to-Debt Ratio
BlackRock Frontiers Investment Trust plc cash flow-to-debt ratio. BlackRock Frontiers Investment Trust plc (BRFI) has a Cash Flow-to-Debt Ratio of -1.17x as of March 2026, meaning its operating cash flow of GBX-16.81 Million could theoretically repay -1% of its total liabilities (GBX14.41 Million) in one year. Check BlackRock Frontiers Investment Trust plc (BRFI) cash flow quality 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 Frontiers Investment Trust plc (2011–2025)
Cash flow-to-debt ratio of BlackRock Frontiers Investment Trust plc from 2011 to 2025. Historical debt coverage capacity for BlackRock Frontiers Investment Trust plc across 15 annual periods. Check BRFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Frontiers Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2025)
BlackRock Frontiers Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BlackRock Frontiers Investment Trust plc. For the full cash flow conversion analysis, see how efficiently does BlackRock Frontiers Investment Trust plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX6.00 Million | GBX19.54 Million | ▼ -62.9% |
| 2024 | 0.83x | GBX14.22 Million | GBX17.15 Million | ▲ +29.4% |
| 2023 | 0.64x | GBX16.39 Million | GBX25.59 Million | ▼ -48.7% |
| 2022 | 1.25x | GBX12.66 Million | GBX10.14 Million | ▼ -77.3% |
| 2021 | 5.50x | GBX108.33 Million | GBX19.71 Million | ▲ +209.6% |
| 2020 | 1.78x | GBX12.46 Million | GBX7.02 Million | ▲ +352.2% |
| 2019 | -0.70x | GBX-7.04 Million | GBX10.00 Million | ▲ +79.0% |
| 2018 | -3.34x | GBX-38.05 Million | GBX11.38 Million | ▼ -282.1% |
| 2017 | -0.88x | GBX-15.59 Million | GBX17.81 Million | ▲ +32.1% |
| 2016 | -1.29x | GBX-8.33 Million | GBX6.47 Million | ▼ -6198.9% |
| 2015 | 0.02x | GBX233.00K | GBX11.03 Million | ▲ +100.6% |
| 2014 | -3.78x | GBX-81.88 Million | GBX21.68 Million | ▼ -172.1% |
| 2013 | -1.39x | GBX-28.35 Million | GBX20.43 Million | ▼ -5680.3% |
| 2012 | 0.02x | GBX236.00K | GBX9.49 Million | ▲ +100.3% |
| 2011 | -7.86x | GBX-109.85 Million | GBX13.97 Million | — |