BlackRock Municipal Income Quality Closed Fund Cash Flow-to-Debt Ratio
BlackRock Municipal Income Quality Closed Fund 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. Check BYM cash flow quality score 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 BlackRock Municipal Income Quality Closed Fund (2006–2025)
Cash flow-to-debt ratio of BlackRock Municipal Income Quality Closed Fund from 2006 to 2025. Historical debt coverage capacity for BlackRock Municipal Income Quality Closed Fund across 16 annual periods. Check BlackRock Municipal Income Quality Close (BYM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Municipal Income Quality Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
BlackRock Municipal Income Quality Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlackRock Municipal Income Quality Closed Fund. For the full cash flow conversion analysis, see BYM cash generation efficiency.
| 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 | — |