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. Explore BlackRock Limited Duration Income Trust long-term investment intensity 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 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 BlackRock Limited Duration Income Trust balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |