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. Explore long-term investment intensity of BlackRock Municipal Income Quality Close to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of BlackRock Municipal Income Quality Close.
| 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 | — |