Blackrock Energy and Resources Income Trust PLC Financial Flexibility Index
Blackrock Energy and Resources Income Trust PLC financial flexibility index. Blackrock Energy and Resources Income Trust PLC (BERI) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of GBX1.09 Million (operating CF GBX1.09 Million minus capex GBX0.00) represents 0% of total liabilities (GBX11.21 Million). See Blackrock Energy and Resources Income Tr (BERI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blackrock Energy and Resources Income Trust PLC (2011–2025)
Financial flexibility index of Blackrock Energy and Resources Income Trust PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Blackrock Energy and Resources Income Trust PLC across 15 annual periods. Check BERI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Blackrock Energy and Resources Income Trust PLC Financial Flexibility Index by Year (2011–2025)
Blackrock Energy and Resources Income Trust PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Blackrock Energy and Resources Income Trust PLC. For the full cash flow conversion analysis, see Blackrock Energy and Resources Income Tr (BERI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX4.99 Million | GBX2.50 Million | GBX7.92 Million | ▲ +110.5% |
| 2024 | 0.30x | GBX8.20 Million | GBX8.20 Million | GBX27.36 Million | ▲ +16.1% |
| 2023 | 0.26x | GBX5.36 Million | GBX5.36 Million | GBX20.74 Million | ▲ +127.9% |
| 2022 | -0.93x | GBX-18.75 Million | GBX-18.75 Million | GBX20.27 Million | ▼ -1583.5% |
| 2021 | 0.06x | GBX1.15 Million | GBX1.15 Million | GBX18.44 Million | ▼ -93.3% |
| 2020 | 0.93x | GBX11.95 Million | GBX11.95 Million | GBX12.84 Million | ▲ +862.8% |
| 2019 | 0.10x | GBX1.29 Million | GBX1.29 Million | GBX13.35 Million | ▼ -81.0% |
| 2018 | 0.51x | GBX4.70 Million | GBX4.70 Million | GBX9.22 Million | ▼ -19.8% |
| 2017 | 0.64x | GBX3.46 Million | GBX3.46 Million | GBX5.45 Million | ▲ +5313.0% |
| 2016 | -0.01x | GBX-188.00K | GBX-188.00K | GBX15.41 Million | ▼ -102.8% |
| 2015 | 0.44x | GBX1.35 Million | GBX1.35 Million | GBX3.09 Million | ▼ -45.2% |
| 2014 | 0.80x | GBX2.93 Million | GBX2.93 Million | GBX3.68 Million | ▲ +885.9% |
| 2013 | -0.10x | GBX-878.00K | GBX-878.00K | GBX8.67 Million | ▼ -70.2% |
| 2012 | -0.06x | GBX-249.00K | GBX-249.00K | GBX4.18 Million | ▼ -105.4% |
| 2011 | 1.10x | GBX2.94 Million | GBX2.94 Million | GBX2.67 Million | — |