BlackRock Credit Allocation Income Trust Cash Flow-to-Debt Ratio
BlackRock Credit Allocation Income Trust cash flow-to-debt ratio. BlackRock Credit Allocation Income Trust (BTZ) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $30.48 Million could theoretically repay 0% of its total liabilities ($711.43 Million) in one year. Check BlackRock Credit Allocation Income Trust (BTZ) cash flow quality 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 Credit Allocation Income Trust (2007–2025)
Cash flow-to-debt ratio of BlackRock Credit Allocation Income Trust from 2007 to 2025. Historical debt coverage capacity for BlackRock Credit Allocation Income Trust across 16 annual periods. Check BTZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Credit Allocation Income Trust Cash Flow-to-Debt Ratio by Year (2007–2025)
BlackRock Credit Allocation Income Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BlackRock Credit Allocation Income Trust. For the full cash flow conversion analysis, see BTZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $71.47 Million | $711.43 Million | ▼ -61.4% |
| 2024 | 0.26x | $141.42 Million | $542.66 Million | ▲ +82.9% |
| 2023 | 0.14x | $97.44 Million | $683.81 Million | ▼ -7.3% |
| 2022 | 0.15x | $103.02 Million | $670.19 Million | ▼ -23.6% |
| 2021 | 0.20x | $120.32 Million | $597.97 Million | ▼ -39.2% |
| 2020 | 0.33x | $212.19 Million | $641.18 Million | ▼ -19.0% |
| 2019 | 0.41x | $238.65 Million | $584.03 Million | ▲ +350.0% |
| 2018 | -0.16x | $-118.00 Million | $721.91 Million | ▼ -131.5% |
| 2017 | 0.52x | $259.95 Million | $500.78 Million | ▲ +176.0% |
| 2016 | 0.19x | $125.98 Million | $669.85 Million | ▼ -28.1% |
| 2015 | 0.26x | $182.99 Million | $700.02 Million | ▲ +35.9% |
| 2014 | 0.19x | $154.72 Million | $804.63 Million | ▲ +115.2% |
| 2013 | 0.09x | $75.51 Million | $845.26 Million | ▲ +590.1% |
| 2012 | 0.01x | $5.09 Million | $393.49 Million | ▲ +100.7% |
| 2008 | -1.91x | $-452.45 Million | $237.24 Million | ▲ +86.7% |
| 2007 | -14.39x | $-1.69 Billion | $117.53 Million | — |