Blackrock Energy and Resources Income Trust PLC (BERI) — Financial Flexibility Index
Blackrock Energy and Resources Income Trust PLC (BERI) has a Financial Flexibility Index of 0.65x as of November 2025. Free cash flow of GBX5.15 Million (operating CF GBX2.57 Million minus capex GBX2.57 Million) represents 1% of total liabilities (GBX7.92 Million). Check Blackrock Energy and Resources Income Tr PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blackrock Energy and Resources Income Trust PLC Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Blackrock Energy and Resources Income Trust PLC across 15 annual periods. See BERI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blackrock Energy and Resources Income Trust PLC (2011–2025)
Year-by-year free cash flow to debt coverage for Blackrock Energy and Resources Income Trust PLC. For the full company profile including market capitalisation, see market value of Blackrock Energy and Resources Income Tr.
| 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 | — |