BlackRock Frontiers Investment Trust plc (BRFI) — Cash Flow-to-Debt Ratio
BlackRock Frontiers Investment Trust plc (BRFI) has a Cash Flow-to-Debt Ratio of 0.61x as of September 2025, meaning its operating cash flow of GBX11.96 Million could theoretically repay 1% of its total liabilities (GBX19.54 Million) in one year. See BlackRock Frontiers Investment Trust plc (BRFI) free cash flow 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 Frontiers Investment Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BlackRock Frontiers Investment Trust plc across 15 annual periods. Also explore BlackRock Frontiers Investment Trust plc (BRFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Frontiers Investment Trust plc (2011–2025)
Year-by-year debt coverage analysis for BlackRock Frontiers Investment Trust plc. For market capitalisation and broader financial context, see BlackRock Frontiers Investment Trust plc (BRFI) total market value.
| 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 | — |