BlackRock Core Bond Closed Fund (BHK) — Financial Flexibility Index
BlackRock Core Bond Closed Fund (BHK) has a Financial Flexibility Index of 0.05x as of October 2023. Free cash flow of $17.80 Million (operating CF $17.80 Million minus capex $0.00) represents 0% of total liabilities ($346.00 Million). Check BlackRock Core Bond Closed Fund (BHK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock Core Bond Closed Fund Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for BlackRock Core Bond Closed Fund across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BlackRock Core Bond Closed Fund generate cash.
Annual Financial Flexibility Index for BlackRock Core Bond Closed Fund (2006–2023)
Year-by-year free cash flow to debt coverage for BlackRock Core Bond Closed Fund. Explore debt repayment capacity of BlackRock Core Bond 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 |
|---|---|---|---|---|---|
| 2023 | 0.08x | $29.03 Million | $29.03 Million | $346.00 Million | ▼ -52.1% |
| 2022 | 0.18x | $79.40 Million | $79.40 Million | $453.62 Million | ▲ +270.9% |
| 2021 | -0.10x | $-61.09 Million | $-61.09 Million | $596.58 Million | ▼ -251.2% |
| 2020 | 0.07x | $21.43 Million | $21.43 Million | $316.34 Million | ▲ +27.7% |
| 2019 | 0.05x | $22.42 Million | $22.42 Million | $422.81 Million | ▼ -82.2% |
| 2019 | 0.30x | $91.55 Million | $91.55 Million | $307.06 Million | ▲ +472.8% |
| 2018 | 0.05x | $17.23 Million | $17.23 Million | $330.94 Million | ▼ -61.9% |
| 2017 | 0.14x | $42.61 Million | $42.61 Million | $311.80 Million | ▼ -32.9% |
| 2016 | 0.20x | $61.32 Million | $61.32 Million | $301.14 Million | ▲ +170.0% |
| 2015 | -0.29x | $-92.91 Million | $-92.91 Million | $319.52 Million | ▼ -421.7% |
| 2014 | 0.09x | $28.88 Million | $28.88 Million | $319.52 Million | ▼ -5.8% |
| 2008 | 0.10x | $16.01 Million | $16.01 Million | $166.86 Million | ▲ +145.7% |
| 2007 | -0.21x | $-82.14 Million | $-82.14 Million | $391.45 Million | ▼ -103.4% |
| 2006 | 6.21x | $116.50 Million | $116.50 Million | $18.76 Million | — |