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. Explore BlackRock Energy and Resources Closed Fu 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 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 BGR total assets for the complete picture of this company's asset base.
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 BlackRock Energy and Resources Closed Fu (BGR) market capitalisation.
| 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 | — |