BlackRock ESG Capital Allocation Trust (ECAT) — 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. See ECAT cash flow after capex ratio 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 ESG Capital Allocation Trust Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BlackRock ESG Capital Allocation Trust across 5 annual periods. Also explore BlackRock ESG Capital Allocation Trust (ECAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock ESG Capital Allocation Trust (2021–2025)
Year-by-year debt coverage analysis for BlackRock ESG Capital Allocation Trust. For market capitalisation and broader financial context, see how much is BlackRock ESG Capital Allocation Trust worth.
| 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 | — |