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. See BLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BlackRock MIT II operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BlackRock MIT II (2006–2025)
Year-by-year debt coverage analysis for BlackRock MIT II. Check BlackRock MIT II earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |