BlackRock Health Sciences Trust II (BMEZ) — Cash Flow-to-Debt Ratio
BlackRock Health Sciences Trust II (BMEZ) has a Cash Flow-to-Debt Ratio of 13.09x as of December 2024, meaning its operating cash flow of $78.91 Million could theoretically repay 13% of its total liabilities ($6.03 Million) in one year. See how financially flexible is BlackRock Health Sciences Trust II 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 II Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for BlackRock Health Sciences Trust II across 6 annual periods. For the full cash flow conversion analysis, see BMEZ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BlackRock Health Sciences Trust II (2019–2024)
Year-by-year debt coverage analysis for BlackRock Health Sciences Trust II. Check cash flow quality index of BlackRock Health Sciences Trust II to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -107.5% |
| 2020 | 12.44x | $107.17 Million | $8.62 Million | ▲ +176.8% |
| 2019 | -16.20x | $-1.52 Billion | $93.49 Million | — |