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. Explore BlackRock Frontiers Investment Trust plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 BRFI asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |