BlackRock Utility & Infrastructure Trust (BUI) — 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. See BUI free cash flow to operating cash 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 Utility & Infrastructure Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for BlackRock Utility & Infrastructure Trust across 11 annual periods. Also explore BUI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Utility & Infrastructure Trust (2015–2025)
Year-by-year debt coverage analysis for BlackRock Utility & Infrastructure Trust. For market capitalisation and broader financial context, see market cap of BlackRock Utility & Infrastructure Trust.
| 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 | — |