Blackrock Energy and Resources Income Trust PLC (BERI) — Financial Flexibility Index

Latest as of November 2025: 0.65x

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). Also explore BERI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.15 Million
Operating CF − Capex

Total Liabilities

GBX7.92 Million
GBX

Capital Expenditures

GBX2.57 Million
GBX

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. Check Blackrock Energy and Resources Income Tr (BERI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 BERI company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities