BlackRock ESG Capital Allocation Trust Cash Flow-to-Debt Ratio
BlackRock ESG Capital Allocation Trust cash flow-to-debt ratio. BlackRock ESG Capital Allocation Trust (ECAT) has a Cash Flow-to-Debt Ratio of 1.89x as of December 2025, meaning its operating cash flow of $344.62 Million could theoretically repay 2% of its total liabilities ($182.33 Million) in one year. Check ECAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BlackRock ESG Capital Allocation Trust (2021–2025)
Cash flow-to-debt ratio of BlackRock ESG Capital Allocation Trust from 2021 to 2025. Historical debt coverage capacity for BlackRock ESG Capital Allocation Trust across 5 annual periods. Check BlackRock ESG Capital Allocation Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BlackRock ESG Capital Allocation Trust Cash Flow-to-Debt Ratio by Year (2021–2025)
BlackRock ESG Capital Allocation Trust cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BlackRock ESG Capital Allocation Trust. For the full cash flow conversion analysis, see how efficiently does BlackRock ESG Capital Allocation Trust generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | $344.62 Million | $182.33 Million | ▼ -15.3% |
| 2024 | 2.23x | $338.43 Million | $151.60 Million | ▲ +87.6% |
| 2023 | 1.19x | $165.61 Million | $139.15 Million | ▲ +107.6% |
| 2022 | 0.57x | $185.87 Million | $324.22 Million | ▲ +100.3% |
| 2021 | -228.81x | $-2.10 Billion | $9.18 Million | — |