BlackRock Inc (BLK) — Cash Flow-to-Debt Ratio
BlackRock Inc (BLK) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.09 Billion could theoretically repay 0% of its total liabilities ($106.92 Billion) in one year. Explore BlackRock Inc long-term investment allocation 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 Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BlackRock Inc across 28 annual periods. Also explore how large is BlackRock Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock Inc (1998–2025)
Year-by-year debt coverage analysis for BlackRock Inc. For market capitalisation and broader financial context, see BLK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $3.93 Billion | $108.46 Billion | ▼ -34.8% |
| 2024 | 0.06x | $4.96 Billion | $89.26 Billion | ▲ +9.3% |
| 2023 | 0.05x | $4.17 Billion | $81.97 Billion | ▼ -19.2% |
| 2022 | 0.06x | $4.96 Billion | $78.84 Billion | ▲ +44.6% |
| 2021 | 0.04x | $4.94 Billion | $113.75 Billion | ▲ +61.8% |
| 2020 | 0.03x | $3.74 Billion | $139.33 Billion | ▲ +24.5% |
| 2019 | 0.02x | $2.88 Billion | $133.69 Billion | ▼ -11.6% |
| 2018 | 0.02x | $3.08 Billion | $126.03 Billion | ▲ +19.8% |
| 2017 | 0.02x | $3.83 Billion | $187.93 Billion | ▲ +80.5% |
| 2016 | 0.01x | $2.15 Billion | $190.83 Billion | ▼ -26.3% |
| 2015 | 0.02x | $3.00 Billion | $196.22 Billion | ▲ +5.5% |
| 2014 | 0.01x | $3.08 Billion | $212.29 Billion | ▼ -23.0% |
| 2013 | 0.02x | $3.64 Billion | $193.20 Billion | ▲ +47.1% |
| 2012 | 0.01x | $2.24 Billion | $174.83 Billion | ▼ -29.9% |
| 2011 | 0.02x | $2.83 Billion | $154.53 Billion | ▲ +11.8% |
| 2010 | 0.02x | $2.49 Billion | $152.12 Billion | ▲ +79.3% |
| 2009 | 0.01x | $1.40 Billion | $153.39 Billion | ▼ -96.5% |
| 2008 | 0.26x | $1.92 Billion | $7.37 Billion | ▲ +359.8% |
| 2007 | 0.06x | $587.45 Million | $10.39 Billion | ▼ -32.7% |
| 2006 | 0.08x | $720.88 Million | $8.58 Billion | ▼ -69.8% |
| 2005 | 0.28x | $254.94 Million | $916.14 Million | ▼ -56.7% |
| 2004 | 0.64x | $231.36 Million | $359.71 Million | ▼ -9.5% |
| 2003 | 0.71x | $179.59 Million | $252.68 Million | ▼ -5.2% |
| 2002 | 0.75x | $172.04 Million | $229.53 Million | ▼ -11.2% |
| 2001 | 0.84x | $167.37 Million | $198.36 Million | ▲ +31.1% |
| 2000 | 0.64x | $108.61 Million | $168.76 Million | ▼ -7.6% |
| 1999 | 0.70x | $116.33 Million | $167.06 Million | ▲ +333.9% |
| 1998 | 0.16x | $53.70 Million | $334.60 Million | — |