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 BYM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BlackRock Municipal Income Quality Close (BYM) cash flow conversion.
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. Check BlackRock Municipal Income Quality Close cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |