BlackRock Income and Growth Investment Trust plc Cash Flow-to-Debt Ratio
BlackRock Income and Growth Investment Trust plc cash flow-to-debt ratio. BlackRock Income and Growth Investment Trust plc (BRIG) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of GBX796.00K could theoretically repay 0% of its total liabilities (GBX6.31 Million) in one year. Check BlackRock Income and Growth Investment T cash flow quality index 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 Income and Growth Investment Trust plc (2012–2025)
Cash flow-to-debt ratio of BlackRock Income and Growth Investment Trust plc from 2012 to 2025. Historical debt coverage capacity for BlackRock Income and Growth Investment Trust plc across 14 annual periods. Check how aggressively does BlackRock Income and Growth Investment T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Income and Growth Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2025)
BlackRock Income and Growth Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BlackRock Income and Growth Investment Trust plc. For the full cash flow conversion analysis, see cash flow conversion of BlackRock Income and Growth Investment T.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX869.00K | GBX6.31 Million | ▼ -86.3% |
| 2024 | 1.01x | GBX4.87 Million | GBX4.84 Million | ▲ +256.9% |
| 2023 | 0.28x | GBX1.23 Million | GBX4.38 Million | ▼ -63.8% |
| 2022 | 0.78x | GBX3.30 Million | GBX4.25 Million | ▲ +1.1% |
| 2021 | 0.77x | GBX3.31 Million | GBX4.31 Million | ▲ +66.0% |
| 2020 | 0.46x | GBX2.51 Million | GBX5.41 Million | ▲ +14.7% |
| 2019 | 0.40x | GBX1.98 Million | GBX4.89 Million | ▼ -37.2% |
| 2018 | 0.64x | GBX3.03 Million | GBX4.70 Million | ▼ -25.1% |
| 2017 | 0.86x | GBX2.73 Million | GBX3.18 Million | ▼ -38.2% |
| 2016 | 1.39x | GBX3.76 Million | GBX2.71 Million | ▲ +127.2% |
| 2015 | 0.61x | GBX1.43 Million | GBX2.34 Million | ▲ +25.3% |
| 2014 | 0.49x | GBX1.19 Million | GBX2.44 Million | ▲ +5.2% |
| 2013 | 0.46x | GBX1.63 Million | GBX3.50 Million | ▲ +14.8% |
| 2012 | 0.40x | GBX1.11 Million | GBX2.76 Million | — |