BlackRock Technology and Private Equity Term Trust (BTX) — Cash Flow-to-Debt Ratio
BlackRock Technology and Private Equity Term Trust (BTX) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2024, meaning its operating cash flow of $-6.29 Million could theoretically repay 0% of its total liabilities ($53.11 Million) in one year. See BlackRock Technology and Private Equity (BTX) 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 Technology and Private Equity Term Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BlackRock Technology and Private Equity Term Trust across 15 annual periods. For the full cash flow conversion analysis, see BTX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BlackRock Technology and Private Equity Term Trust (2011–2025)
Year-by-year debt coverage analysis for BlackRock Technology and Private Equity Term Trust. Check BTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 37.35x | $877.82 Million | $23.50 Million | ▲ +218.0% |
| 2024 | 11.75x | $277.21 Million | $23.60 Million | ▲ +120.7% |
| 2023 | 5.32x | $216.57 Million | $40.69 Million | ▼ -48.3% |
| 2022 | 10.29x | $310.48 Million | $30.18 Million | ▲ +108.3% |
| 2021 | -123.57x | $-4.64 Billion | $37.54 Million | ▼ -7903.9% |
| 2020 | -1.54x | $-8.10 Million | $5.25 Million | ▼ -673.1% |
| 2019 | 0.27x | $2.74 Million | $10.19 Million | ▲ +113.8% |
| 2018 | -1.96x | $-18.44 Million | $9.41 Million | ▼ -4036.1% |
| 2017 | 0.05x | $549.00K | $11.03 Million | ▲ +2631.6% |
| 2016 | 0.00x | $23.00K | $12.63 Million | ▲ +100.1% |
| 2015 | -2.45x | $-44.54 Million | $18.21 Million | ▲ +23.3% |
| 2014 | -3.19x | $-38.85 Million | $12.18 Million | — |
| 2013 | 0.00x | $0.00 | $15.47 Million | — |
| 2012 | 0.00x | $0.00 | $5.46 Million | — |
| 2011 | 0.00x | $0.00 | $4.37 Million | — |