BlackRock Science and Technology Trust II (BSTZ) — Financial Flexibility Index

Latest as of December 2025: -0.93x

BlackRock Science and Technology Trust II (BSTZ) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of $-33.33 Million (operating CF $-33.33 Million minus capex $3.00) represents -1% of total liabilities ($36.01 Million). Check asset allocation strategy of BlackRock Science and Technology Trust I to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-33.33 Million
Operating CF − Capex

Total Liabilities

$36.01 Million
USD

Capital Expenditures

$3.00
USD

BlackRock Science and Technology Trust II Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for BlackRock Science and Technology Trust II across 7 annual periods. See BSTZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BlackRock Science and Technology Trust II (2019–2025)

Year-by-year free cash flow to debt coverage for BlackRock Science and Technology Trust II. For the full company profile including market capitalisation, see BSTZ market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.33x $-47.75 Million $-47.75 Million $36.01 Million ▼ -135.4%
2024 3.75x $94.11 Million $94.11 Million $25.11 Million ▲ +344.3%
2023 -1.53x $-42.77 Million $-42.77 Million $27.87 Million ▼ -106.5%
2022 23.46x $183.81 Million $183.81 Million $7.84 Million ▲ +185.9%
2021 8.20x $213.93 Million $213.93 Million $26.07 Million ▲ +87.2%
2020 4.38x $107.17 Million $107.17 Million $24.45 Million ▲ +103.4%
2019 -130.30x $-1.52 Billion $-1.52 Billion $11.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities