BlackRock Limited Duration Income Trust Financial Flexibility Index

Latest as of December 2025: 0.07x

BlackRock Limited Duration Income Trust financial flexibility index. BlackRock Limited Duration Income Trust (BLW) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $20.52 Million (operating CF $20.52 Million minus capex $3.00) represents 0% of total liabilities ($308.21 Million). See free cash flow generation of BlackRock Limited Duration Income Trust 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

$20.52 Million
Operating CF − Capex

Total Liabilities

$308.21 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of BlackRock Limited Duration Income Trust (2006–2025)

Financial flexibility index of BlackRock Limited Duration Income Trust from 2006 to 2025. Historical Financial Flexibility Index trend for BlackRock Limited Duration Income Trust across 22 annual periods. Check BlackRock Limited Duration Income Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BlackRock Limited Duration Income Trust Financial Flexibility Index by Year (2006–2025)

BlackRock Limited Duration Income Trust financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Limited Duration Income Trust. For the full cash flow conversion analysis, see BlackRock Limited Duration Income Trust cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $38.21 Million $38.21 Million $308.21 Million ▲ +261.3%
2024 -0.08x $-27.40 Million $-27.40 Million $356.60 Million ▼ -162.6%
2023 0.12x $38.70 Million $38.70 Million $315.42 Million ▼ -47.9%
2022 0.24x $74.39 Million $74.39 Million $315.61 Million ▲ +2279.2%
2021 0.01x $3.88 Million $3.88 Million $391.42 Million ▲ +122.8%
2020 -0.04x $-13.17 Million $-13.17 Million $302.72 Million ▼ -111.3%
2019 0.39x $85.56 Million $85.56 Million $221.81 Million ▼ -98.4%
2019 24.44x $5.42 Billion $85.56 Million $221.81 Million ▲ +59.1%
2018 15.36x $3.83 Billion $56.50 Million $249.31 Million ▲ +24.6%
2017 12.33x $3.42 Billion $59.72 Million $277.43 Million ▲ +0.0%
2017 12.33x $3.42 Billion $59.72 Million $277.43 Million ▲ +24.9%
2016 9.87x $2.81 Billion $54.11 Million $284.57 Million ▼ -17.6%
2015 11.99x $3.28 Billion $77.38 Million $273.23 Million ▲ +8.2%
2014 11.08x $3.41 Billion $26.35 Million $307.94 Million ▼ -7.6%
2013 11.99x $3.56 Billion $73.59 Million $297.10 Million ▲ +4.7%
2012 11.46x $3.60 Billion $-2.79 Million $314.27 Million ▲ +40189.1%
2011 0.03x $48.19 Billion $44.74 Billion $1.69 Trillion ▼ -100.0%
2010 262.41x $38.05 Billion $35.69 Billion $145.00 Million ▲ +918.4%
2009 -32.06x $-54.57 Billion $-55.72 Billion $1.70 Billion ▼ -59778.8%
2008 0.05x $96.54 Billion $96.54 Billion $1.80 Trillion ▲ +256.0%
2007 -0.03x $-71.43 Billion $-71.43 Billion $2.07 Trillion ▼ -63203.0%
2006 0.00x $-96.00 Million $-96.00 Million $1.76 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities