BlackRock Core Bond Closed Fund Cash Flow-to-Debt Ratio
BlackRock Core Bond Closed Fund 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. Check BlackRock Core Bond Closed Fund earnings quality ratio 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 Core Bond Closed Fund (2006–2023)
Cash flow-to-debt ratio of BlackRock Core Bond Closed Fund from 2006 to 2023. Historical debt coverage capacity for BlackRock Core Bond Closed Fund across 14 annual periods. Check BHK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Core Bond Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2023)
BlackRock Core Bond Closed Fund cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for BlackRock Core Bond Closed Fund. For the full cash flow conversion analysis, see BlackRock Core Bond Closed Fund (BHK) cash flow conversion.
| 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 | — |