BlackRock Municipal Income Closed Fund Financial Flexibility Index

Latest as of January 2025: -0.03x

BlackRock Municipal Income Closed Fund financial flexibility index. BlackRock Municipal Income Closed Fund (BFK) has a Financial Flexibility Index of -0.03x as of January 2025. Free cash flow of $-11.30 Million (operating CF $-11.30 Million minus capex $0.00) represents 0% of total liabilities ($329.18 Million). See BlackRock Municipal Income Closed Fund (BFK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.30 Million
Operating CF − Capex

Total Liabilities

$329.18 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of BlackRock Municipal Income Closed Fund (2007–2025)

Financial flexibility index of BlackRock Municipal Income Closed Fund from 2007 to 2025. Historical Financial Flexibility Index trend for BlackRock Municipal Income Closed Fund across 17 annual periods. Check BlackRock Municipal Income Closed Fund (BFK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

BlackRock Municipal Income Closed Fund Financial Flexibility Index by Year (2007–2025)

BlackRock Municipal Income Closed Fund financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Municipal Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does BlackRock Municipal Income Closed Fund generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $19.51 Million $19.51 Million $337.82 Million ▼ -54.2%
2024 0.13x $36.18 Million $36.18 Million $286.68 Million ▼ -67.5%
2023 0.39x $117.02 Million $117.02 Million $301.05 Million ▲ +311.2%
2022 0.09x $36.31 Million $36.31 Million $384.14 Million ▼ -22.7%
2022 0.12x $49.73 Million $49.73 Million $406.67 Million ▲ +92.0%
2021 0.06x $26.35 Million $26.35 Million $413.65 Million ▲ +108.8%
2020 0.03x $12.61 Million $12.61 Million $413.36 Million ▼ -80.0%
2019 0.15x $60.18 Million $60.18 Million $394.78 Million ▲ +101.9%
2018 0.08x $33.75 Million $33.75 Million $446.88 Million ▲ +64.7%
2017 0.05x $19.35 Million $19.35 Million $422.17 Million ▼ -44.5%
2016 0.08x $33.86 Million $33.86 Million $410.21 Million ▼ -25.2%
2015 0.11x $43.91 Million $43.91 Million $397.81 Million ▼ -44.9%
2014 0.20x $80.99 Million $80.99 Million $404.01 Million ▲ +521.7%
2013 0.03x $14.72 Million $14.72 Million $456.46 Million ▼ -96.4%
2009 0.91x $47.40 Million $47.40 Million $52.26 Million ▲ +129.1%
2008 -3.12x $-157.54 Million $-157.54 Million $50.55 Million ▼ -425.1%
2007 0.96x $7.13 Million $7.13 Million $7.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities