BlackRock Utility & Infrastructure Trust Cash Flow-to-Debt Ratio
BlackRock Utility & Infrastructure Trust cash flow-to-debt ratio. BlackRock Utility & Infrastructure Trust (BUI) has a Cash Flow-to-Debt Ratio of -7.68x as of December 2025, meaning its operating cash flow of $-6.18 Million could theoretically repay -8% of its total liabilities ($805.10K) in one year. Check BUI cash to earnings ratio 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 Utility & Infrastructure Trust (2015–2025)
Cash flow-to-debt ratio of BlackRock Utility & Infrastructure Trust from 2015 to 2025. Historical debt coverage capacity for BlackRock Utility & Infrastructure Trust across 11 annual periods. Check BUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Utility & Infrastructure Trust Cash Flow-to-Debt Ratio by Year (2015–2025)
BlackRock Utility & Infrastructure Trust cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for BlackRock Utility & Infrastructure Trust. For the full cash flow conversion analysis, see BUI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.19x | $-6.60 Million | $805.10K | ▼ -177.2% |
| 2024 | 10.61x | $31.59 Million | $2.98 Million | ▲ +510.6% |
| 2023 | 1.74x | $16.72 Million | $9.63 Million | ▼ -54.6% |
| 2022 | 3.82x | $15.72 Million | $4.11 Million | ▲ +151.6% |
| 2021 | -7.41x | $-46.80 Million | $6.32 Million | ▼ -2147.0% |
| 2020 | -0.33x | $-2.28 Million | $6.92 Million | ▼ -108.8% |
| 2019 | 3.75x | $16.79 Million | $4.47 Million | ▼ -71.8% |
| 2018 | 13.30x | $23.57 Million | $1.77 Million | ▼ -10.7% |
| 2017 | 14.90x | $23.98 Million | $1.61 Million | ▲ +572.6% |
| 2016 | 2.22x | $10.97 Million | $4.95 Million | ▼ -29.5% |
| 2015 | 3.14x | $10.86 Million | $3.46 Million | — |