BlackRock Credit Allocation Income Trust (BTZ) — 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. See financial agility of BlackRock Credit Allocation Income Trust 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 Credit Allocation Income Trust Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BlackRock Credit Allocation Income Trust across 16 annual periods. For the full cash flow conversion analysis, see BTZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BlackRock Credit Allocation Income Trust (2007–2025)
Year-by-year debt coverage analysis for BlackRock Credit Allocation Income Trust. Check BlackRock Credit Allocation Income Trust 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 | 0.10x | $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 | — |