BlackRock Science and Technology Trust II Cash Flow-to-Debt Ratio
BlackRock Science and Technology Trust II cash flow-to-debt ratio. BlackRock Science and Technology Trust II (BSTZ) has a Cash Flow-to-Debt Ratio of -0.93x as of December 2025, meaning its operating cash flow of $-33.33 Million could theoretically repay -1% of its total liabilities ($36.01 Million) in one year. Check BlackRock Science and Technology Trust I cash earnings quality 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 Science and Technology Trust II (2019–2025)
Cash flow-to-debt ratio of BlackRock Science and Technology Trust II from 2019 to 2025. Historical debt coverage capacity for BlackRock Science and Technology Trust II across 7 annual periods. Check BSTZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Science and Technology Trust II Cash Flow-to-Debt Ratio by Year (2019–2025)
BlackRock Science and Technology Trust II cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BlackRock Science and Technology Trust II. For the full cash flow conversion analysis, see BlackRock Science and Technology Trust I (BSTZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | $-47.75 Million | $36.01 Million | ▼ -135.4% |
| 2024 | 3.75x | $94.11 Million | $25.11 Million | ▲ +344.3% |
| 2023 | -1.53x | $-42.77 Million | $27.87 Million | ▼ -106.5% |
| 2022 | 23.46x | $183.81 Million | $7.84 Million | ▲ +185.9% |
| 2021 | 8.20x | $213.93 Million | $26.07 Million | ▲ +87.2% |
| 2020 | 4.38x | $107.17 Million | $24.45 Million | ▲ +103.4% |
| 2019 | -130.30x | $-1.52 Billion | $11.63 Million | — |