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 financial agility of BlackRock Limited Duration Income Trust to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BLW operating cash flow.
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. Check BLW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |