BlackRock Core Bond Closed Fund Financial Flexibility Index
BlackRock Core Bond Closed Fund 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). See BlackRock Core Bond Closed Fund free cash flow ratio 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 Core Bond Closed Fund (2006–2023)
Financial flexibility index of BlackRock Core Bond Closed Fund from 2006 to 2023. Historical Financial Flexibility Index trend for BlackRock Core Bond Closed Fund across 14 annual periods. Check earnings quality score of BlackRock Core Bond Closed Fund to evaluate the quality of earnings relative to operating cash generation.
BlackRock Core Bond Closed Fund Financial Flexibility Index by Year (2006–2023)
BlackRock Core Bond Closed Fund financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for BlackRock Core Bond Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Core Bond Closed Fund.
| 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 | — |