BlackRock Capital Allocation Trust Financial Flexibility Index
BlackRock Capital Allocation Trust 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). See cash generation quality of BlackRock Capital Allocation Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BlackRock Capital Allocation Trust (2020–2025)
Financial flexibility index of BlackRock Capital Allocation Trust from 2020 to 2025. Historical Financial Flexibility Index trend for BlackRock Capital Allocation Trust across 6 annual periods. Check BCAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BlackRock Capital Allocation Trust Financial Flexibility Index by Year (2020–2025)
BlackRock Capital Allocation Trust financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Capital Allocation Trust. For the full cash flow conversion analysis, see BCAT cash flow conversion.
| 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 | — |