BlackRock Municipal Income Closed Fund Cash Flow-to-Debt Ratio
BlackRock Municipal Income Closed Fund cash flow-to-debt ratio. BlackRock Municipal Income Closed Fund (BFK) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2025, meaning its operating cash flow of $-11.30 Million could theoretically repay 0% of its total liabilities ($329.18 Million) in one year. Check BFK cash flow quality index 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 Municipal Income Closed Fund (2007–2025)
Cash flow-to-debt ratio of BlackRock Municipal Income Closed Fund from 2007 to 2025. Historical debt coverage capacity for BlackRock Municipal Income Closed Fund across 17 annual periods. Check total reinvestment intensity of BlackRock Municipal Income Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Municipal Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
BlackRock Municipal Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BlackRock Municipal Income Closed Fund. For the full cash flow conversion analysis, see BlackRock Municipal Income Closed Fund (BFK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $19.51 Million | $337.82 Million | ▼ -54.2% |
| 2024 | 0.13x | $36.18 Million | $286.68 Million | ▼ -67.5% |
| 2023 | 0.39x | $117.02 Million | $301.05 Million | ▲ +311.2% |
| 2022 | 0.09x | $36.31 Million | $384.14 Million | ▼ -22.7% |
| 2022 | 0.12x | $49.73 Million | $406.67 Million | ▲ +92.0% |
| 2021 | 0.06x | $26.35 Million | $413.65 Million | ▲ +108.8% |
| 2020 | 0.03x | $12.61 Million | $413.36 Million | ▼ -80.0% |
| 2019 | 0.15x | $60.18 Million | $394.78 Million | ▲ +101.9% |
| 2018 | 0.08x | $33.75 Million | $446.88 Million | ▲ +64.7% |
| 2017 | 0.05x | $19.35 Million | $422.17 Million | ▼ -44.5% |
| 2016 | 0.08x | $33.86 Million | $410.21 Million | ▼ -25.2% |
| 2015 | 0.11x | $43.91 Million | $397.81 Million | ▼ -44.9% |
| 2014 | 0.20x | $80.99 Million | $404.01 Million | ▲ +521.7% |
| 2013 | 0.03x | $14.72 Million | $456.46 Million | ▼ -96.4% |
| 2009 | 0.91x | $47.40 Million | $52.26 Million | ▲ +129.1% |
| 2008 | -3.12x | $-157.54 Million | $50.55 Million | ▼ -425.1% |
| 2007 | 0.96x | $7.13 Million | $7.44 Million | — |