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 -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. See BRFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BlackRock Frontiers Investment Trust plc cash flow conversion.
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. Check how high is BlackRock Frontiers Investment Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |