BlackRock California Municipal Income Closed Fund (BFZ) — 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. Explore BFZ long-term investment intensity 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 California Municipal Income Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BlackRock California Municipal Income Closed Fund across 16 annual periods. Also explore BFZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock California Municipal Income Closed Fund (2007–2025)
Year-by-year debt coverage analysis for BlackRock California Municipal Income Closed Fund. For market capitalisation and broader financial context, see BFZ market cap overview.
| 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 | — |