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. Explore BlackRock Municipal Income Closed Fund (BFK) long-term investment share 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 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. Also explore BlackRock Municipal Income Closed Fund asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BFK market cap.
| 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 | — |