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 BTT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BTT cash flow metrics.
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. Check BTT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |