Blackrock Multi Sector Income Closed Fund Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.04x

Blackrock Multi Sector Income Closed Fund cash flow-to-debt ratio. 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. Check Blackrock Multi Sector Income Closed Fun cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Blackrock Multi Sector Income Closed Fund from 2013 to 2025. Historical debt coverage capacity for Blackrock Multi Sector Income Closed Fund across 13 annual periods. Check Blackrock Multi Sector Income Closed Fun total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Blackrock Multi Sector Income Closed Fund cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Blackrock Multi Sector Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does Blackrock Multi Sector Income Closed Fun generate cash.

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.