BlackRock Municipal Income Quality Closed Fund (BYM) — Cash Flow-to-Debt Ratio
BlackRock Municipal Income Quality Closed Fund (BYM) has a Cash Flow-to-Debt Ratio of -0.08x as of July 2025, meaning its operating cash flow of $-15.40 Million could theoretically repay 0% of its total liabilities ($202.55 Million) in one year. See BlackRock Municipal Income Quality Close free cash flow efficiency 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 Municipal Income Quality Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Municipal Income Quality Closed Fund across 16 annual periods. Also explore BYM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Municipal Income Quality Closed Fund (2006–2025)
Year-by-year debt coverage analysis for BlackRock Municipal Income Quality Closed Fund. For market capitalisation and broader financial context, see BlackRock Municipal Income Quality Close stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $10.66 Million | $202.55 Million | ▼ -75.5% |
| 2024 | 0.21x | $34.87 Million | $162.27 Million | ▲ +234.1% |
| 2023 | 0.06x | $11.85 Million | $184.28 Million | ▼ -21.4% |
| 2022 | 0.08x | $18.85 Million | $230.38 Million | ▼ -98.9% |
| 2021 | 7.22x | $31.78 Million | $4.40 Million | ▲ +15591.4% |
| 2020 | 0.05x | $12.01 Million | $261.05 Million | ▼ -99.2% |
| 2019 | 5.66x | $9.92 Million | $1.75 Million | ▲ +19425.6% |
| 2018 | 0.03x | $7.36 Million | $253.83 Million | ▼ -63.4% |
| 2017 | 0.08x | $19.54 Million | $246.87 Million | ▼ -1.7% |
| 2016 | 0.08x | $19.33 Million | $240.14 Million | ▲ +34.5% |
| 2015 | 0.06x | $14.51 Million | $242.57 Million | ▼ -69.1% |
| 2014 | 0.19x | $45.29 Million | $233.56 Million | ▲ +234.6% |
| 2013 | 0.06x | $14.84 Million | $256.08 Million | ▼ -17.4% |
| 2008 | 0.07x | $5.80 Million | $82.69 Million | ▲ +7.2% |
| 2007 | 0.07x | $1.47 Million | $22.43 Million | ▼ -98.8% |
| 2006 | 5.57x | $17.91 Million | $3.22 Million | — |