BlackRock Health Sciences Trust II (BMEZ) — Financial Flexibility Index

Latest as of December 2024: 13.09x

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). Also explore net asset growth rate of BlackRock Health Sciences Trust II to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

13.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$78.91 Million
Operating CF − Capex

Total Liabilities

$6.03 Million
USD

Capital Expenditures

$6.00
USD

BlackRock Health Sciences Trust II Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for BlackRock Health Sciences Trust II across 6 annual periods. Check BMEZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BlackRock Health Sciences Trust II (2019–2024)

Year-by-year free cash flow to debt coverage for BlackRock Health Sciences Trust II. For the full company profile including market capitalisation, see BlackRock Health Sciences Trust II (BMEZ) total market value.

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