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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BCAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BCAT company net worth.
| 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 | — |