BlackRock Core Bond Closed Fund (BHK) — Financial Flexibility Index

Latest as of October 2023: 0.05x

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). Also explore net asset growth rate of BlackRock Core Bond Closed Fund to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.80 Million
Operating CF − Capex

Total Liabilities

$346.00 Million
USD

Capital Expenditures

$0.00
USD

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. Check BlackRock Core Bond Closed Fund (BHK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 BHK company 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities