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 free cash flow to operating cash 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 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 (BLE) net asset momentum to track the company's year-over-year net asset growth rate.
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 BLE company net worth.
| 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 | — |