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 how financially flexible is BlackRock Energy and Resources Closed Fu to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BlackRock Energy and Resources Closed Fu operating cash flow efficiency.
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. Check BGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |