BlackRock Health Sciences Trust II (BMEZ) — 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). Check BlackRock Health Sciences Trust II (BMEZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Health Sciences Trust II.
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. Explore BMEZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |