BlackRock New York Municipal Income Trust (BNY) — Cash Flow-to-Debt Ratio

Latest as of July 2025: 0.03x

BlackRock New York Municipal Income Trust (BNY) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of $5.42 Million could theoretically repay 0% of its total liabilities ($183.12 Million) in one year. See BlackRock New York Municipal Income Trus (BNY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$5.42 Million
USD

Total Liabilities

$183.12 Million
USD

Data as of

Jul 2025
Most recent filing

BlackRock New York Municipal Income Trust Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for BlackRock New York Municipal Income Trust across 16 annual periods. Also explore how fast is BlackRock New York Municipal Income Trus growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BlackRock New York Municipal Income Trust (2006–2025)

Year-by-year debt coverage analysis for BlackRock New York Municipal Income Trust. For market capitalisation and broader financial context, see BNY market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.11x $19.68 Million $183.12 Million ▲ +23.8%
2024 0.09x $16.12 Million $185.55 Million ▼ -69.7%
2023 0.29x $53.82 Million $187.58 Million ▲ +50.5%
2022 0.19x $43.45 Million $227.87 Million ▼ -98.7%
2021 14.41x $20.24 Million $1.40 Million ▲ +19592.3%
2020 0.07x $50.86K $694.85K ▼ -85.7%
2019 0.51x $3.49 Million $6.84 Million ▲ +677.7%
2018 0.07x $8.37 Million $127.52 Million ▼ -2.0%
2017 0.07x $8.64 Million $129.07 Million ▼ -15.2%
2016 0.08x $10.07 Million $127.45 Million ▼ -0.1%
2015 0.08x $10.16 Million $128.40 Million ▼ -44.8%
2014 0.14x $17.79 Million $124.13 Million ▲ +136.7%
2013 0.06x $8.06 Million $133.21 Million ▲ +122.7%
2008 -0.27x $-4.06 Million $15.23 Million ▼ -120.1%
2007 1.32x $1.73 Million $1.31 Million ▼ -73.8%
2006 5.05x $16.78 Million $3.32 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.