BlackRock Health Sciences Trust II Financial Flexibility Index
BlackRock Health Sciences Trust II financial flexibility index. BlackRock Health Sciences Trust II (BMEZ) has a Financial Flexibility Index of 13.09x as of December 2024. Free cash flow of $78.91 Million (operating CF $78.91 Million minus capex $6.00) represents 13% of total liabilities ($6.03 Million). See BMEZ FCF generation index 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 II (2019–2024)
Financial flexibility index of BlackRock Health Sciences Trust II from 2019 to 2024. Historical Financial Flexibility Index trend for BlackRock Health Sciences Trust II across 6 annual periods. Check BMEZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BlackRock Health Sciences Trust II Financial Flexibility Index by Year (2019–2024)
BlackRock Health Sciences Trust II financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for BlackRock Health Sciences Trust II. For the full cash flow conversion analysis, see BlackRock Health Sciences Trust II (BMEZ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -107.5% |
| 2020 | 12.44x | $107.17 Million | $107.17 Million | $8.62 Million | ▲ +176.8% |
| 2019 | -16.20x | $-1.52 Billion | $-1.52 Billion | $93.49 Million | — |