BlackRock Capital Allocation Trust (BCAT) — Financial Flexibility Index
BlackRock Capital Allocation Trust (BCAT) has a Financial Flexibility Index of 0.89x as of December 2025. Free cash flow of $329.51 Million (operating CF $329.51 Million minus capex $0.00) represents 1% of total liabilities ($370.43 Million). Check BCAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock Capital Allocation Trust Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for BlackRock Capital Allocation Trust across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does BlackRock Capital Allocation Trust generate cash.
Annual Financial Flexibility Index for BlackRock Capital Allocation Trust (2020–2025)
Year-by-year free cash flow to debt coverage for BlackRock Capital Allocation Trust. Explore BlackRock Capital Allocation Trust (BCAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $329.51 Million | $329.51 Million | $370.43 Million | ▼ -49.1% |
| 2024 | 1.75x | $354.89 Million | $354.89 Million | $203.05 Million | ▲ +87.6% |
| 2023 | 0.93x | $181.33 Million | $181.33 Million | $194.62 Million | ▼ -53.6% |
| 2022 | 2.01x | $867.86 Million | $867.86 Million | $431.98 Million | ▲ +360.7% |
| 2021 | -0.77x | $-591.17 Million | $-591.17 Million | $767.27 Million | ▲ +98.7% |
| 2020 | -59.48x | $-2.15 Billion | $-2.15 Billion | $36.07 Million | — |