BlackRock MIT II Cash Flow-to-Debt Ratio
BlackRock MIT II 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. Check BLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BlackRock MIT II (2006–2025)
Cash flow-to-debt ratio of BlackRock MIT II from 2006 to 2025. Historical debt coverage capacity for BlackRock MIT II across 21 annual periods. Check BLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock MIT II Cash Flow-to-Debt Ratio by Year (2006–2025)
BlackRock MIT II cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlackRock MIT II. For the full cash flow conversion analysis, see how efficiently does BlackRock MIT II generate cash.
| 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 | — |