Blackrock Innovation & Growth Trust (BIGZ) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 11.75x

Blackrock Innovation & Growth Trust (BIGZ) has a Cash Flow-to-Debt Ratio of 11.75x as of December 2024, meaning its operating cash flow of $277.21 Million could theoretically repay 12% of its total liabilities ($23.60 Million) in one year. See how much free cash does Blackrock Innovation & Growth Trust generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

11.75x
Operating CF / Total Liabilities

Operating Cash Flow

$277.21 Million
USD

Total Liabilities

$23.60 Million
USD

Data as of

Dec 2024
Most recent filing

Blackrock Innovation & Growth Trust Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Blackrock Innovation & Growth Trust across 4 annual periods. Also explore BIGZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Blackrock Innovation & Growth Trust (2021–2024)

Year-by-year debt coverage analysis for Blackrock Innovation & Growth Trust. For market capitalisation and broader financial context, see Blackrock Innovation & Growth Trust market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 11.75x $277.21 Million $23.60 Million ▲ +120.7%
2023 5.32x $216.57 Million $40.69 Million ▼ -69.6%
2022 17.52x $310.48 Million $17.72 Million ▲ +114.2%
2021 -123.57x $-4.64 Billion $37.54 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.