BlackRock Limited Duration Income Trust (BLW) — Cash Flow-to-Debt Ratio
BlackRock Limited Duration Income Trust (BLW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $20.52 Million could theoretically repay 0% of its total liabilities ($308.21 Million) in one year. See BlackRock Limited Duration Income Trust (BLW) free cash flow 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 Limited Duration Income Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Limited Duration Income Trust across 22 annual periods. Also explore BLW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Limited Duration Income Trust (2006–2025)
Year-by-year debt coverage analysis for BlackRock Limited Duration Income Trust. For market capitalisation and broader financial context, see BlackRock Limited Duration Income Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $38.21 Million | $308.21 Million | ▲ +261.3% |
| 2024 | -0.08x | $-27.40 Million | $356.60 Million | ▼ -162.6% |
| 2023 | 0.12x | $38.70 Million | $315.42 Million | ▼ -47.9% |
| 2022 | 0.24x | $74.39 Million | $315.61 Million | ▲ +2279.2% |
| 2021 | 0.01x | $3.88 Million | $391.42 Million | ▲ +122.8% |
| 2020 | -0.04x | $-13.17 Million | $302.72 Million | ▼ -111.3% |
| 2019 | 0.39x | $85.56 Million | $221.81 Million | ▲ +0.0% |
| 2019 | 0.39x | $85.56 Million | $221.81 Million | ▲ +70.2% |
| 2018 | 0.23x | $56.50 Million | $249.31 Million | ▲ +5.3% |
| 2017 | 0.22x | $59.72 Million | $277.43 Million | ▲ +0.0% |
| 2017 | 0.22x | $59.72 Million | $277.43 Million | ▲ +13.2% |
| 2016 | 0.19x | $54.11 Million | $284.57 Million | ▼ -32.9% |
| 2015 | 0.28x | $77.38 Million | $273.23 Million | ▲ +230.9% |
| 2014 | 0.09x | $26.35 Million | $307.94 Million | ▼ -65.4% |
| 2013 | 0.25x | $73.59 Million | $297.10 Million | ▲ +2890.2% |
| 2012 | -0.01x | $-2.79 Million | $314.27 Million | ▼ -133.6% |
| 2011 | 0.03x | $44.74 Billion | $1.69 Trillion | ▼ -100.0% |
| 2010 | 246.11x | $35.69 Billion | $145.00 Million | ▲ +851.8% |
| 2009 | -32.74x | $-55.72 Billion | $1.70 Billion | ▼ -61032.1% |
| 2008 | 0.05x | $96.54 Billion | $1.80 Trillion | ▲ +256.0% |
| 2007 | -0.03x | $-71.43 Billion | $2.07 Trillion | ▼ -63203.0% |
| 2006 | 0.00x | $-96.00 Million | $1.76 Trillion | — |