Blackstone Secured Lending Fund Cash Flow-to-Debt Ratio
Blackstone Secured Lending Fund cash flow-to-debt ratio. Blackstone Secured Lending Fund (BXSL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $560.96 Million could theoretically repay 0% of its total liabilities ($7.85 Billion) in one year. Check earnings quality score of Blackstone Secured Lending Fund 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 Blackstone Secured Lending Fund (2018–2025)
Cash flow-to-debt ratio of Blackstone Secured Lending Fund from 2018 to 2025. Historical debt coverage capacity for Blackstone Secured Lending Fund across 8 annual periods. Check Blackstone Secured Lending Fund (BXSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blackstone Secured Lending Fund Cash Flow-to-Debt Ratio by Year (2018–2025)
Blackstone Secured Lending Fund cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Blackstone Secured Lending Fund. For the full cash flow conversion analysis, see BXSL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $581.63 Million | $8.41 Billion | ▲ +120.2% |
| 2024 | -0.34x | $-2.53 Billion | $7.40 Billion | ▼ -485.8% |
| 2023 | 0.09x | $458.81 Million | $5.18 Billion | ▼ -24.4% |
| 2022 | 0.12x | $672.95 Million | $5.75 Billion | ▲ +117.5% |
| 2021 | -0.67x | $-3.83 Billion | $5.73 Billion | ▲ +22.7% |
| 2020 | -0.86x | $-2.32 Billion | $2.68 Billion | ▲ +48.7% |
| 2019 | -1.69x | $-2.56 Billion | $1.52 Billion | ▼ -63.1% |
| 2018 | -1.03x | $-349.78 Million | $338.38 Million | — |