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 BRLA FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see BRLA cash generation efficiency.
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. Check earnings quality score of BlackRock Latin American Investment Trus to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |