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 BlackRock Municipal Income Closed Fund (BFK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is BlackRock Municipal Income Closed Fund growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |