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 how much free cash does BlackRock Health Sciences Trust generate 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 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 net asset momentum of BlackRock Health Sciences Trust to track the company's year-over-year net asset growth rate.
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 BME market cap.
| 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 | — |