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 BHK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See BHK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BlackRock Core Bond Closed Fund market cap and net worth.
| 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 | — |