Blackrock Innovation & Growth Trust Cash Flow-to-Debt Ratio
Blackrock Innovation & Growth Trust cash flow-to-debt ratio. 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. Check Blackrock Innovation & Growth Trust 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 Innovation & Growth Trust (2021–2024)
Cash flow-to-debt ratio of Blackrock Innovation & Growth Trust from 2021 to 2024. Historical debt coverage capacity for Blackrock Innovation & Growth Trust across 4 annual periods. Check total reinvestment intensity of Blackrock Innovation & Growth Trust to assess the company's total reinvestment commitment from operating cash flow.
Blackrock Innovation & Growth Trust Cash Flow-to-Debt Ratio by Year (2021–2024)
Blackrock Innovation & Growth Trust cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Blackrock Innovation & Growth Trust. For the full cash flow conversion analysis, see BIGZ cash generation efficiency.
| 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 | — |