BlackRock Core Bond Closed Fund (BHK) — Cash Flow-to-Debt Ratio
BlackRock Core Bond Closed Fund (BHK) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2023, meaning its operating cash flow of $17.80 Million could theoretically repay 0% of its total liabilities ($346.00 Million) in one year. Explore BlackRock Core Bond Closed Fund long-term investment allocation 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 Core Bond Closed Fund Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for BlackRock Core Bond Closed Fund across 14 annual periods. Also explore BlackRock Core Bond Closed Fund assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock Core Bond Closed Fund (2006–2023)
Year-by-year debt coverage analysis for BlackRock Core Bond Closed Fund. For market capitalisation and broader financial context, see how much is BlackRock Core Bond Closed Fund worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | $29.03 Million | $346.00 Million | ▼ -52.1% |
| 2022 | 0.18x | $79.40 Million | $453.62 Million | ▲ +270.9% |
| 2021 | -0.10x | $-61.09 Million | $596.58 Million | ▼ -251.2% |
| 2020 | 0.07x | $21.43 Million | $316.34 Million | ▲ +27.7% |
| 2019 | 0.05x | $22.42 Million | $422.81 Million | ▼ -82.2% |
| 2019 | 0.30x | $91.55 Million | $307.06 Million | ▲ +472.8% |
| 2018 | 0.05x | $17.23 Million | $330.94 Million | ▼ -61.9% |
| 2017 | 0.14x | $42.61 Million | $311.80 Million | ▼ -32.9% |
| 2016 | 0.20x | $61.32 Million | $301.14 Million | ▲ +170.0% |
| 2015 | -0.29x | $-92.91 Million | $319.52 Million | ▼ -421.7% |
| 2014 | 0.09x | $28.88 Million | $319.52 Million | ▼ -5.8% |
| 2008 | 0.10x | $16.01 Million | $166.86 Million | ▲ +145.7% |
| 2007 | -0.21x | $-82.14 Million | $391.45 Million | ▼ -103.4% |
| 2006 | 6.21x | $116.50 Million | $18.76 Million | — |