Blackrock Multi Sector Income Closed Fund (BIT) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.04x

Blackrock Multi Sector Income Closed Fund (BIT) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of $14.15 Million could theoretically repay 0% of its total liabilities ($349.11 Million) in one year. See Blackrock Multi Sector Income Closed Fun leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$14.15 Million
USD

Total Liabilities

$349.11 Million
USD

Data as of

Oct 2025
Most recent filing

Blackrock Multi Sector Income Closed Fund Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Blackrock Multi Sector Income Closed Fund across 13 annual periods. For the full cash flow conversion analysis, see BIT operating cash flow.

Annual Cash Flow-to-Debt Ratio for Blackrock Multi Sector Income Closed Fund (2013–2025)

Year-by-year debt coverage analysis for Blackrock Multi Sector Income Closed Fund. Check earnings quality score of Blackrock Multi Sector Income Closed Fun to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.08x $27.64 Million $349.11 Million ▲ +195.7%
2024 -0.08x $-30.72 Million $371.39 Million ▼ -157.9%
2023 0.14x $50.29 Million $352.01 Million ▼ -64.8%
2022 0.41x $152.23 Million $375.21 Million ▲ +843.0%
2021 0.04x $20.48 Million $476.04 Million ▼ -79.7%
2020 0.21x $83.59 Million $394.53 Million ▲ +52.7%
2019 0.14x $54.68 Million $393.99 Million ▼ -59.2%
2018 0.34x $146.98 Million $432.55 Million ▲ +310.5%
2017 0.08x $41.85 Million $505.57 Million ▼ -40.2%
2016 0.14x $64.13 Million $463.32 Million ▼ -68.6%
2015 0.44x $240.69 Million $545.33 Million ▲ +571.7%
2014 -0.09x $-68.50 Million $732.10 Million ▲ +95.8%
2013 -2.22x $-1.25 Billion $562.60 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.