BlackRock California Municipal Income Closed Fund Financial Flexibility Index

Latest as of July 2025: -0.07x

BlackRock California Municipal Income Closed Fund financial flexibility index. BlackRock California Municipal Income Closed Fund (BFZ) has a Financial Flexibility Index of -0.07x as of July 2025. Free cash flow of $-20.49 Million (operating CF $-20.49 Million minus capex $0.00) represents 0% of total liabilities ($275.83 Million). See BlackRock California Municipal Income Cl (BFZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.49 Million
Operating CF − Capex

Total Liabilities

$275.83 Million
USD

Capital Expenditures

$0.00
USD

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

Financial flexibility index of BlackRock California Municipal Income Closed Fund from 2007 to 2025. Historical Financial Flexibility Index trend for BlackRock California Municipal Income Closed Fund across 16 annual periods. Check BFZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

BlackRock California Municipal Income Closed Fund financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BlackRock California Municipal Income Closed Fund. For the full cash flow conversion analysis, see BlackRock California Municipal Income Cl (BFZ) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-12.20 Million $-12.20 Million $275.83 Million ▼ -152.9%
2024 0.08x $17.60 Million $17.60 Million $210.43 Million ▼ -100.0%
2023 325.89x $88.17 Million $88.17 Million $270.55K ▲ +135424.9%
2022 0.24x $65.79 Million $65.79 Million $273.58 Million ▲ +320.7%
2021 0.06x $18.13 Million $18.13 Million $317.14 Million ▼ -43.5%
2020 0.10x $32.05 Million $32.05 Million $316.79 Million ▲ +52.9%
2019 0.07x $23.94 Million $23.94 Million $361.93 Million ▼ -32.4%
2018 0.10x $34.33 Million $34.33 Million $350.94 Million ▼ -9.8%
2017 0.11x $38.03 Million $38.03 Million $350.71 Million ▲ +31.0%
2016 0.08x $30.21 Million $30.21 Million $364.90 Million ▲ +230.6%
2015 -0.06x $-21.27 Million $-21.27 Million $335.58 Million ▼ -123.4%
2014 0.27x $81.60 Million $81.60 Million $300.91 Million ▲ +176.4%
2013 0.10x $32.68 Million $32.68 Million $333.09 Million ▼ -69.7%
2009 0.32x $19.04 Million $19.04 Million $58.71 Million ▲ +969.8%
2008 -0.04x $-1.21 Million $-1.21 Million $32.54 Million ▼ -103.1%
2007 1.22x $2.14 Million $2.14 Million $1.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities