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. Explore BlackRock Health Sciences Trust (BME) long-term investment share 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 Health Sciences Trust Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Health Sciences Trust across 17 annual periods. Also explore BME total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock Health Sciences Trust (2006–2025)
Year-by-year debt coverage analysis for BlackRock Health Sciences Trust. For market capitalisation and broader financial context, see how much is BlackRock Health Sciences Trust worth.
| 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 | — |