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 0.05x as of June 2025, meaning its operating cash flow of $40.99 Million could theoretically repay 0% of its total liabilities ($768.30 Million) in one year. See BlackRock Credit Allocation Income Trust free cash flow ratio 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 Credit Allocation Income Trust Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BlackRock Credit Allocation Income Trust across 15 annual periods. Also explore BlackRock Credit Allocation Income Trust equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Credit Allocation Income Trust (2007–2024)
Year-by-year debt coverage analysis for BlackRock Credit Allocation Income Trust. For market capitalisation and broader financial context, see BTZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |