BlackRock Municipal Income Closed Fund (BFK) — Financial Flexibility Index

Latest as of January 2025: -0.03x

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). Check BlackRock Municipal Income Closed Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for BlackRock Municipal Income Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see BFK operating cash flow.

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

Year-by-year free cash flow to debt coverage for BlackRock Municipal Income Closed Fund. Explore cash flow to debt ratio of BlackRock Municipal Income Closed Fund to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $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