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. See BlackRock Core Bond Closed Fund leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see BHK operating cash flow.
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. Check BlackRock Core Bond Closed Fund (BHK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |