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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is BlackRock Core Bond Closed Fund growing its equity to track the company's year-over-year net asset growth rate.
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 BlackRock Core Bond Closed Fund (BHK) market capitalisation.
| 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 | — |