BlackRock Science and Technology Trust II Financial Flexibility Index

Latest as of December 2025: -0.93x

BlackRock Science and Technology Trust II financial flexibility index. 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). See BSTZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BlackRock Science and Technology Trust II from 2019 to 2025. Historical Financial Flexibility Index trend for BlackRock Science and Technology Trust II across 7 annual periods. Check earnings quality score of BlackRock Science and Technology Trust I to evaluate the quality of earnings relative to operating cash generation.

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

BlackRock Science and Technology Trust II financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Science and Technology Trust II. For the full cash flow conversion analysis, see BlackRock Science and Technology Trust I cash conversion from operations.

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