BlackRock Energy and Resources Closed Fund Cash Flow-to-Debt Ratio
BlackRock Energy and Resources Closed Fund 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. Check BGR cash flow quality score 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 Energy and Resources Closed Fund (2006–2025)
Cash flow-to-debt ratio of BlackRock Energy and Resources Closed Fund from 2006 to 2025. Historical debt coverage capacity for BlackRock Energy and Resources Closed Fund across 17 annual periods. Check BlackRock Energy and Resources Closed Fu (BGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Energy and Resources Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
BlackRock Energy and Resources Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlackRock Energy and Resources Closed Fund. For the full cash flow conversion analysis, see BlackRock Energy and Resources Closed Fu (BGR) cash flow conversion.
| 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 | — |