BlackRock Health Sciences Trust Financial Flexibility Index
BlackRock Health Sciences Trust financial flexibility index. BlackRock Health Sciences Trust (BME) has a Financial Flexibility Index of -5.15x as of December 2025. Free cash flow of $-9.45 Million (operating CF $-9.45 Million minus capex $5.00) represents -5% of total liabilities ($1.83 Million). See BME free cash flow to operating cash 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 Health Sciences Trust (2006–2025)
Financial flexibility index of BlackRock Health Sciences Trust from 2006 to 2025. Historical Financial Flexibility Index trend for BlackRock Health Sciences Trust across 17 annual periods. Check BlackRock Health Sciences Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BlackRock Health Sciences Trust Financial Flexibility Index by Year (2006–2025)
BlackRock Health Sciences Trust financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Health Sciences Trust. For the full cash flow conversion analysis, see BME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | $-4.35 Million | $-4.35 Million | $1.83 Million | ▼ -121.8% |
| 2024 | 10.87x | $65.52 Million | $65.52 Million | $6.03 Million | ▲ +170.5% |
| 2023 | 4.02x | $32.02 Million | $32.02 Million | $7.97 Million | ▲ +2827.4% |
| 2022 | -0.15x | $-874.04K | $-874.04K | $5.93 Million | ▲ +84.3% |
| 2021 | -0.94x | $-21.56 Million | $-21.56 Million | $23.04 Million | ▲ +58.3% |
| 2020 | -2.25x | $-19.35 Million | $-19.35 Million | $8.62 Million | ▼ -1388.9% |
| 2019 | -0.15x | $-14.10 Million | $-14.10 Million | $93.49 Million | ▼ -120.7% |
| 2018 | 0.73x | $2.05 Million | $2.05 Million | $2.81 Million | ▲ +271.8% |
| 2017 | -0.42x | $-1.17 Million | $-1.17 Million | $2.75 Million | ▼ -160.2% |
| 2016 | 0.71x | $2.01 Million | $2.01 Million | $2.85 Million | ▲ +88.9% |
| 2015 | 0.37x | $1.28 Million | $1.28 Million | $3.43 Million | ▼ -98.9% |
| 2014 | 33.67x | $115.30 Million | $115.30 Million | $3.42 Million | ▲ +630.8% |
| 2013 | 4.61x | $17.57 Million | $17.57 Million | $3.81 Million | ▲ +151.8% |
| 2012 | 1.83x | $16.44 Million | $16.44 Million | $8.99 Million | ▲ +142.9% |
| 2008 | -4.27x | $-34.91 Million | $-34.91 Million | $8.18 Million | ▼ -177.3% |
| 2007 | 5.53x | $36.61 Million | $36.61 Million | $6.63 Million | ▲ +77.4% |
| 2006 | 3.11x | $24.58 Million | $24.58 Million | $7.89 Million | — |