BlackRock Municipal Income Closed Fund (BFK) — 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. See BFK financial flexibility index 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 Municipal Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BlackRock Municipal Income Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Municipal Income Closed Fund.
Annual Cash Flow-to-Debt Ratio for BlackRock Municipal Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for BlackRock Municipal Income Closed Fund. Check earnings quality score of BlackRock Municipal Income Closed Fund to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |