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. See how much free cash does BlackRock Inc generate 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 Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BlackRock Inc across 28 annual periods. Also explore BlackRock Inc (BLK) net asset momentum to track the company's year-over-year net asset growth rate.
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 BlackRock Inc 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 | — |