BlackRock Health Sciences Trust (BME) — Cash Flow-to-Debt Ratio
BlackRock Health Sciences Trust (BME) has a Cash Flow-to-Debt Ratio of -5.15x as of December 2025, meaning its operating cash flow of $-9.45 Million could theoretically repay -5% of its total liabilities ($1.83 Million) in one year. See BlackRock Health Sciences Trust (BME) financial flexibility 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 Health Sciences Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Health Sciences Trust across 17 annual periods. For the full cash flow conversion analysis, see BlackRock Health Sciences Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BlackRock Health Sciences Trust (2006–2025)
Year-by-year debt coverage analysis for BlackRock Health Sciences Trust. Check BME 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 | -2.37x | $-4.35 Million | $1.83 Million | ▼ -121.8% |
| 2024 | 10.87x | $65.52 Million | $6.03 Million | ▲ +170.5% |
| 2023 | 4.02x | $32.02 Million | $7.97 Million | ▲ +2827.4% |
| 2022 | -0.15x | $-874.04K | $5.93 Million | ▲ +84.3% |
| 2021 | -0.94x | $-21.56 Million | $23.04 Million | ▲ +58.3% |
| 2020 | -2.25x | $-19.35 Million | $8.62 Million | ▼ -1388.9% |
| 2019 | -0.15x | $-14.10 Million | $93.49 Million | ▼ -120.7% |
| 2018 | 0.73x | $2.05 Million | $2.81 Million | ▲ +271.8% |
| 2017 | -0.42x | $-1.17 Million | $2.75 Million | ▼ -160.2% |
| 2016 | 0.71x | $2.01 Million | $2.85 Million | ▲ +88.9% |
| 2015 | 0.37x | $1.28 Million | $3.43 Million | ▼ -98.9% |
| 2014 | 33.67x | $115.30 Million | $3.42 Million | ▲ +630.8% |
| 2013 | 4.61x | $17.57 Million | $3.81 Million | ▲ +151.8% |
| 2012 | 1.83x | $16.44 Million | $8.99 Million | ▲ +142.9% |
| 2008 | -4.27x | $-34.91 Million | $8.18 Million | ▼ -177.3% |
| 2007 | 5.53x | $36.61 Million | $6.63 Million | ▲ +77.4% |
| 2006 | 3.11x | $24.58 Million | $7.89 Million | — |