Blackrock Municipal Target Term Closed Fund Cash Flow-to-Debt Ratio
Blackrock Municipal Target Term Closed Fund cash flow-to-debt ratio. Blackrock Municipal Target Term Closed Fund (BTT) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2026, meaning its operating cash flow of $28.92 Million could theoretically repay 0% of its total liabilities ($854.48 Million) in one year. Check Blackrock Municipal Target Term Closed F earnings quality ratio 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 Municipal Target Term Closed Fund (2013–2026)
Cash flow-to-debt ratio of Blackrock Municipal Target Term Closed Fund from 2013 to 2026. Historical debt coverage capacity for Blackrock Municipal Target Term Closed Fund across 14 annual periods. Check Blackrock Municipal Target Term Closed F investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackrock Municipal Target Term Closed Fund Cash Flow-to-Debt Ratio by Year (2013–2026)
Blackrock Municipal Target Term Closed Fund cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Blackrock Municipal Target Term Closed Fund. For the full cash flow conversion analysis, see Blackrock Municipal Target Term Closed F cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $57.74 Million | $854.48 Million | ▼ -5.1% |
| 2025 | 0.07x | $60.49 Million | $849.52 Million | ▼ -56.7% |
| 2024 | 0.16x | $137.43 Million | $835.00 Million | ▼ -99.7% |
| 2023 | 49.50x | $211.56 Million | $4.27 Million | ▲ +87190.2% |
| 2022 | 0.06x | $58.58 Million | $1.03 Billion | ▼ -99.5% |
| 2021 | 10.92x | $81.36 Million | $7.45 Million | ▼ -0.9% |
| 2020 | 11.02x | $52.76 Million | $4.79 Million | ▲ +15.7% |
| 2019 | 9.53x | $53.87 Million | $5.65 Million | ▲ +57549.6% |
| 2018 | -0.02x | $-17.11 Million | $1.03 Billion | ▼ -124.4% |
| 2017 | 0.07x | $67.37 Million | $992.07 Million | ▼ -14.4% |
| 2016 | 0.08x | $81.53 Million | $1.03 Billion | ▲ +10.4% |
| 2015 | 0.07x | $67.64 Million | $941.87 Million | ▼ -60.5% |
| 2014 | 0.18x | $171.09 Million | $941.05 Million | ▲ +106.6% |
| 2013 | -2.77x | $-2.88 Billion | $1.04 Billion | — |