BlackRock Investment Quality Municipal Closed Fund (BKN) — Cash Flow-to-Debt Ratio
BlackRock Investment Quality Municipal Closed Fund (BKN) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of $3.85 Million could theoretically repay 0% of its total liabilities ($140.98 Million) in one year. See BKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BlackRock Investment Quality Municipal Closed Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BlackRock Investment Quality Municipal Closed Fund across 16 annual periods. Also explore net asset momentum of BlackRock Investment Quality Municipal C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Investment Quality Municipal Closed Fund (2007–2025)
Year-by-year debt coverage analysis for BlackRock Investment Quality Municipal Closed Fund. For market capitalisation and broader financial context, see how much is BlackRock Investment Quality Municipal C worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $7.11 Million | $140.98 Million | ▼ -87.1% |
| 2024 | 0.39x | $42.22 Million | $107.89 Million | ▲ +6.7% |
| 2023 | 0.37x | $49.70 Million | $135.52 Million | ▲ +241.1% |
| 2022 | 0.11x | $19.54 Million | $181.68 Million | ▲ +27.2% |
| 2021 | 0.08x | $15.37 Million | $181.74 Million | ▲ +120.7% |
| 2020 | 0.04x | $7.08 Million | $184.71 Million | ▲ +588.7% |
| 2019 | 0.01x | $999.67K | $179.65 Million | ▼ -82.1% |
| 2018 | 0.03x | $5.47 Million | $176.17 Million | ▼ -94.8% |
| 2017 | 0.60x | $19.44 Million | $32.57 Million | ▲ +92.0% |
| 2016 | 0.31x | $12.92 Million | $41.55 Million | ▼ -16.8% |
| 2015 | 0.37x | $12.83 Million | $34.36 Million | ▲ +226.3% |
| 2014 | 0.11x | $18.15 Million | $158.60 Million | ▲ +373.4% |
| 2013 | 0.02x | $3.95 Million | $163.36 Million | ▼ -98.0% |
| 2009 | 1.23x | $23.36 Million | $18.98 Million | ▲ +136.2% |
| 2008 | -3.40x | $-54.09 Million | $15.89 Million | ▼ -1458.4% |
| 2007 | -0.22x | $-755.29K | $3.46 Million | — |