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. Explore long-term investment intensity of BlackRock Credit Allocation Income Trust to see how much of total assets are deployed in long-term investments.
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. Also explore how large is BlackRock Credit Allocation Income Trust's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of BlackRock Credit Allocation Income Trust.
| 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 | — |