BlackRock Latin American Investment Trust plc Cash Flow-to-Debt Ratio
BlackRock Latin American Investment Trust plc 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. Check BlackRock Latin American Investment Trus (BRLA) cash earnings ratio 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 Latin American Investment Trust plc (2011–2024)
Cash flow-to-debt ratio of BlackRock Latin American Investment Trust plc from 2011 to 2024. Historical debt coverage capacity for BlackRock Latin American Investment Trust plc across 14 annual periods. Check BRLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Latin American Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2024)
BlackRock Latin American Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for BlackRock Latin American Investment Trust plc. For the full cash flow conversion analysis, see BRLA cash flow metrics.
| 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 | — |