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. Explore long-term investment intensity of BlackRock Investment Quality Municipal C to see how much of total assets are deployed in long-term investments.
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 how large is BlackRock Investment Quality Municipal C's balance sheet for the complete picture of this company's asset base.
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 | — |