BlackRock Technology and Private Equity Term Trust Cash Flow-to-Debt Ratio
BlackRock Technology and Private Equity Term Trust 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. Check BlackRock Technology and Private Equity cash flow quality index 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 Technology and Private Equity Term Trust (2011–2025)
Cash flow-to-debt ratio of BlackRock Technology and Private Equity Term Trust from 2011 to 2025. Historical debt coverage capacity for BlackRock Technology and Private Equity Term Trust across 15 annual periods. Check how aggressively does BlackRock Technology and Private Equity reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Technology and Private Equity Term Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
BlackRock Technology and Private Equity Term Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BlackRock Technology and Private Equity Term Trust. For the full cash flow conversion analysis, see BlackRock Technology and Private Equity operating cash flow efficiency.
| 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 | — |