BlackRock Health Sciences Trust II Cash Flow-to-Debt Ratio
BlackRock Health Sciences Trust II 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. Check earnings quality score of BlackRock Health Sciences Trust II 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 II (2019–2024)
Cash flow-to-debt ratio of BlackRock Health Sciences Trust II from 2019 to 2024. Historical debt coverage capacity for BlackRock Health Sciences Trust II across 6 annual periods. Check cash flow reinvestment rate of BlackRock Health Sciences Trust II to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Health Sciences Trust II Cash Flow-to-Debt Ratio by Year (2019–2024)
BlackRock Health Sciences Trust II cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for BlackRock Health Sciences Trust II. For the full cash flow conversion analysis, see BMEZ cash flow conversion.
| 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 | — |