BlackRock Science and Technology Trust II (BSTZ) — 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). Check BSTZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BSTZ cash generation efficiency.
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. Explore BlackRock Science and Technology Trust I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |