BlackRock Latin American Investment Trust plc (BRLA) — Cash Flow-to-Debt Ratio
BlackRock Latin American Investment Trust plc (BRLA) has a Cash Flow-to-Debt Ratio of 14.22x as of June 2025, meaning its operating cash flow of GBX11.72 Million could theoretically repay 14% of its total liabilities (GBX824.00K) in one year. See free cash flow generation of BlackRock Latin American Investment Trus 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 Latin American Investment Trust plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for BlackRock Latin American Investment Trust plc across 14 annual periods. Also explore net asset momentum of BlackRock Latin American Investment Trus to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Latin American Investment Trust plc (2011–2024)
Year-by-year debt coverage analysis for BlackRock Latin American Investment Trust plc. For market capitalisation and broader financial context, see market cap of BlackRock Latin American Investment Trus.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | GBX5.12 Million | GBX7.56 Million | ▼ -88.1% |
| 2023 | 5.70x | GBX20.31 Million | GBX3.56 Million | ▲ +0.3% |
| 2022 | 5.68x | GBX66.85 Million | GBX11.77 Million | ▲ +801.4% |
| 2021 | 0.63x | GBX11.51 Million | GBX18.27 Million | ▼ -3.9% |
| 2020 | 0.66x | GBX11.28 Million | GBX17.19 Million | ▼ -36.7% |
| 2019 | 1.04x | GBX21.37 Million | GBX20.61 Million | ▲ +221.3% |
| 2018 | 0.32x | GBX8.26 Million | GBX25.59 Million | ▲ +178.0% |
| 2017 | -0.41x | GBX-10.65 Million | GBX25.72 Million | ▲ +29.7% |
| 2016 | -0.59x | GBX-4.82 Million | GBX8.19 Million | ▼ -110.1% |
| 2015 | 5.81x | GBX12.45 Million | GBX2.14 Million | ▲ +129.6% |
| 2014 | 2.53x | GBX10.25 Million | GBX4.05 Million | ▲ +373.3% |
| 2013 | 0.53x | GBX7.91 Million | GBX14.79 Million | ▲ +361.5% |
| 2012 | 0.12x | GBX7.85 Million | GBX67.75 Million | ▲ +38.6% |
| 2011 | 0.08x | GBX7.26 Million | GBX86.89 Million | — |