BlackRock Capital Allocation Trust (BCAT) — Cash Flow-to-Debt Ratio
BlackRock Capital Allocation Trust (BCAT) has a Cash Flow-to-Debt Ratio of 0.89x as of December 2025, meaning its operating cash flow of $329.51 Million could theoretically repay 1% of its total liabilities ($370.43 Million) in one year. See BCAT financial flexibility score 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 Capital Allocation Trust Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for BlackRock Capital Allocation Trust across 6 annual periods. For the full cash flow conversion analysis, see BlackRock Capital Allocation Trust (BCAT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BlackRock Capital Allocation Trust (2020–2025)
Year-by-year debt coverage analysis for BlackRock Capital Allocation Trust. Check BCAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | $329.51 Million | $370.43 Million | ▼ -49.1% |
| 2024 | 1.75x | $354.89 Million | $203.05 Million | ▲ +87.6% |
| 2023 | 0.93x | $181.33 Million | $194.62 Million | ▼ -53.6% |
| 2022 | 2.01x | $867.86 Million | $431.98 Million | ▲ +360.7% |
| 2021 | -0.77x | $-591.17 Million | $767.27 Million | ▲ +98.7% |
| 2020 | -59.48x | $-2.15 Billion | $36.07 Million | — |