BlackRock Health Sciences Trust Cash Flow-to-Debt Ratio
BlackRock Health Sciences Trust 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. Check BME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BlackRock Health Sciences Trust (2006–2025)
Cash flow-to-debt ratio of BlackRock Health Sciences Trust from 2006 to 2025. Historical debt coverage capacity for BlackRock Health Sciences Trust across 17 annual periods. Check BME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Health Sciences Trust Cash Flow-to-Debt Ratio by Year (2006–2025)
BlackRock Health Sciences Trust cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlackRock Health Sciences Trust. For the full cash flow conversion analysis, see BME cash generation efficiency.
| 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 | — |