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 0.10x 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). Check Blackrock Energy and Resources Income Tr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Blackrock Energy and Resources Income Tr operating cash flow efficiency.
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. Explore how well can Blackrock Energy and Resources Income Tr service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |