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 cash generation quality of BlackRock Health Sciences Trust II 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 II Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for BlackRock Health Sciences Trust II across 6 annual periods. Also explore BlackRock Health Sciences Trust II net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of BlackRock Health Sciences Trust II.
| 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 | — |