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 BTX free cash flow generation 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 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. Also explore BlackRock Technology and Private Equity annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BlackRock Technology and Private Equity stock valuation.
| 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 | — |