Blackrock Municipal Target Term Closed Fund (BTT) — Cash Flow-to-Debt Ratio
Blackrock Municipal Target Term Closed Fund (BTT) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of $28.81 Million could theoretically repay 0% of its total liabilities ($838.63 Million) in one year. See Blackrock Municipal Target Term Closed F free cash flow ratio 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 Municipal Target Term Closed Fund Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Blackrock Municipal Target Term Closed Fund across 13 annual periods. Also explore BTT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackrock Municipal Target Term Closed Fund (2013–2025)
Year-by-year debt coverage analysis for Blackrock Municipal Target Term Closed Fund. For market capitalisation and broader financial context, see Blackrock Municipal Target Term Closed F (BTT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |