BlackRock California Municipal Income Closed Fund Cash Flow-to-Debt Ratio
BlackRock California Municipal Income Closed Fund cash flow-to-debt ratio. BlackRock California Municipal Income Closed Fund (BFZ) has a Cash Flow-to-Debt Ratio of -0.07x as of July 2025, meaning its operating cash flow of $-20.49 Million could theoretically repay 0% of its total liabilities ($275.83 Million) in one year. Check how high is BlackRock California Municipal Income Cl's earnings quality 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 California Municipal Income Closed Fund (2007–2025)
Cash flow-to-debt ratio of BlackRock California Municipal Income Closed Fund from 2007 to 2025. Historical debt coverage capacity for BlackRock California Municipal Income Closed Fund across 16 annual periods. Check BFZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock California Municipal Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
BlackRock California Municipal Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BlackRock California Municipal Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does BlackRock California Municipal Income Cl generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-12.20 Million | $275.83 Million | ▼ -152.9% |
| 2024 | 0.08x | $17.60 Million | $210.43 Million | ▼ -100.0% |
| 2023 | 325.89x | $88.17 Million | $270.55K | ▲ +135424.9% |
| 2022 | 0.24x | $65.79 Million | $273.58 Million | ▲ +320.7% |
| 2021 | 0.06x | $18.13 Million | $317.14 Million | ▼ -43.5% |
| 2020 | 0.10x | $32.05 Million | $316.79 Million | ▲ +52.9% |
| 2019 | 0.07x | $23.94 Million | $361.93 Million | ▼ -32.4% |
| 2018 | 0.10x | $34.33 Million | $350.94 Million | ▼ -9.8% |
| 2017 | 0.11x | $38.03 Million | $350.71 Million | ▲ +31.0% |
| 2016 | 0.08x | $30.21 Million | $364.90 Million | ▲ +230.6% |
| 2015 | -0.06x | $-21.27 Million | $335.58 Million | ▼ -123.4% |
| 2014 | 0.27x | $81.60 Million | $300.91 Million | ▲ +176.4% |
| 2013 | 0.10x | $32.68 Million | $333.09 Million | ▼ -69.7% |
| 2009 | 0.32x | $19.04 Million | $58.71 Million | ▲ +969.8% |
| 2008 | -0.04x | $-1.21 Million | $32.54 Million | ▼ -103.1% |
| 2007 | 1.22x | $2.14 Million | $1.75 Million | — |