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. Explore BRLA long-term investments to assets 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 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 total assets of BlackRock Latin American Investment Trus for the complete picture of this company's asset base.
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 value 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 | — |