BlackRock MIT II (BLE) — Cash Flow-to-Debt Ratio
BlackRock MIT II (BLE) has a Cash Flow-to-Debt Ratio of -0.09x as of July 2025, meaning its operating cash flow of $-32.39 Million could theoretically repay 0% of its total liabilities ($368.24 Million) in one year. Explore BlackRock MIT II long-term investment intensity 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 MIT II Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock MIT II across 21 annual periods. Also explore BlackRock MIT II asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock MIT II (2006–2025)
Year-by-year debt coverage analysis for BlackRock MIT II. For market capitalisation and broader financial context, see market value of BlackRock MIT II.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-54.72 Million | $368.24 Million | ▼ -140.7% |
| 2024 | 0.37x | $106.09 Million | $290.64 Million | ▲ +263.1% |
| 2023 | 0.10x | $35.42 Million | $352.38 Million | ▲ +0.0% |
| 2023 | 0.10x | $35.42 Million | $352.38 Million | ▲ +7.0% |
| 2022 | 0.09x | $40.83 Million | $434.54 Million | ▲ +0.0% |
| 2022 | 0.09x | $40.83 Million | $434.54 Million | ▼ -96.2% |
| 2021 | 2.48x | $34.97 Million | $14.11 Million | ▲ +0.0% |
| 2021 | 2.48x | $34.97 Million | $14.11 Million | ▲ +42683.2% |
| 2020 | 0.01x | $1.32 Million | $227.28 Million | ▲ +0.0% |
| 2020 | 0.01x | $1.32 Million | $227.28 Million | ▼ -100.0% |
| 2019 | 15.02x | $24.39 Million | $1.62 Million | ▲ +14999.8% |
| 2018 | 0.10x | $22.24 Million | $223.55 Million | ▼ -13.7% |
| 2017 | 0.12x | $25.97 Million | $225.21 Million | ▲ +101.1% |
| 2016 | 0.06x | $13.25 Million | $231.00 Million | ▼ -42.5% |
| 2015 | 0.10x | $22.36 Million | $224.30 Million | ▼ -20.0% |
| 2014 | 0.12x | $27.83 Million | $223.31 Million | ▼ -27.2% |
| 2013 | 0.17x | $38.93 Million | $227.24 Million | ▲ +285.7% |
| 2012 | -0.09x | $-22.45 Million | $243.34 Million | ▲ +44.4% |
| 2008 | -0.17x | $-7.23 Million | $43.59 Million | ▼ -112.7% |
| 2007 | 1.31x | $4.38 Million | $3.36 Million | ▼ -44.9% |
| 2006 | 2.37x | $24.42 Million | $10.30 Million | — |