BlackRock Energy and Resources Closed Fund (BGR) — Cash Flow-to-Debt Ratio
BlackRock Energy and Resources Closed Fund (BGR) has a Cash Flow-to-Debt Ratio of 3.10x as of December 2025, meaning its operating cash flow of $4.23 Million could theoretically repay 3% of its total liabilities ($1.36 Million) in one year. See BlackRock Energy and Resources Closed Fu (BGR) 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 Energy and Resources Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Energy and Resources Closed Fund across 17 annual periods. Also explore BlackRock Energy and Resources Closed Fu annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Energy and Resources Closed Fund (2006–2025)
Year-by-year debt coverage analysis for BlackRock Energy and Resources Closed Fund. For market capitalisation and broader financial context, see how much is BlackRock Energy and Resources Closed Fu worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.72x | $11.90 Million | $1.36 Million | ▼ -50.4% |
| 2024 | 17.60x | $42.62 Million | $2.42 Million | ▲ +52.7% |
| 2023 | 11.52x | $29.46 Million | $2.56 Million | ▲ +54.0% |
| 2022 | 7.48x | $28.41 Million | $3.80 Million | ▲ +74.0% |
| 2021 | 4.30x | $13.45 Million | $3.13 Million | ▲ +0.2% |
| 2020 | 4.29x | $24.19 Million | $5.64 Million | ▼ -23.5% |
| 2019 | 5.61x | $27.79 Million | $4.95 Million | ▼ -57.0% |
| 2018 | 13.06x | $27.75 Million | $2.13 Million | ▲ +324.0% |
| 2017 | 3.08x | $27.78 Million | $9.02 Million | ▲ +425.8% |
| 2016 | 0.59x | $4.43 Million | $7.56 Million | ▼ -90.3% |
| 2015 | 6.02x | $18.94 Million | $3.15 Million | ▼ -83.8% |
| 2014 | 37.04x | $236.12 Million | $6.37 Million | ▲ +3915.1% |
| 2013 | 0.92x | $48.33 Million | $52.38 Million | ▼ -62.0% |
| 2012 | 2.43x | $52.63 Million | $21.66 Million | ▲ +118.4% |
| 2008 | -13.21x | $-400.42 Million | $30.32 Million | ▼ -398.2% |
| 2007 | 4.43x | $290.86 Million | $65.68 Million | ▼ -81.1% |
| 2006 | 23.38x | $130.82 Million | $5.59 Million | — |