BlackRock Technology and Private Equity Term Trust Financial Flexibility Index
BlackRock Technology and Private Equity Term Trust financial flexibility index. BlackRock Technology and Private Equity Term Trust (BTX) has a Financial Flexibility Index of -0.12x as of September 2024. Free cash flow of $-6.27 Million (operating CF $-6.29 Million minus capex $19.00K) represents 0% of total liabilities ($53.11 Million). See free cash flow generation of BlackRock Technology and Private Equity to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BlackRock Technology and Private Equity Term Trust (2011–2025)
Financial flexibility index of BlackRock Technology and Private Equity Term Trust from 2011 to 2025. Historical Financial Flexibility Index trend for BlackRock Technology and Private Equity Term Trust across 15 annual periods. Check how high is BlackRock Technology and Private Equity 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BlackRock Technology and Private Equity Term Trust Financial Flexibility Index by Year (2011–2025)
BlackRock Technology and Private Equity Term Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Technology and Private Equity Term Trust. For the full cash flow conversion analysis, see BlackRock Technology and Private Equity (BTX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 37.35x | $877.82 Million | $877.82 Million | $23.50 Million | ▲ +218.0% |
| 2024 | 11.75x | $277.21 Million | $277.21 Million | $23.60 Million | ▲ +120.7% |
| 2023 | 5.32x | $216.59 Million | $216.57 Million | $40.69 Million | ▼ -48.3% |
| 2022 | 10.30x | $310.78 Million | $310.48 Million | $30.18 Million | ▲ +108.3% |
| 2021 | -123.57x | $-4.64 Billion | $-4.64 Billion | $37.54 Million | ▼ -7942.3% |
| 2020 | -1.54x | $-8.06 Million | $-8.10 Million | $5.25 Million | ▼ -507.7% |
| 2019 | 0.38x | $3.84 Million | $2.74 Million | $10.19 Million | ▲ +119.3% |
| 2018 | -1.95x | $-18.36 Million | $-18.44 Million | $9.41 Million | ▼ -1175.4% |
| 2017 | 0.18x | $2.00 Million | $549.00K | $11.03 Million | ▲ +165.3% |
| 2016 | 0.07x | $863.00K | $23.00K | $12.63 Million | ▲ +103.2% |
| 2015 | -2.15x | $-39.21 Million | $-44.54 Million | $18.21 Million | ▲ +31.3% |
| 2014 | -3.13x | $-38.15 Million | $-38.85 Million | $12.18 Million | ▼ -2227.3% |
| 2013 | 0.15x | $2.28 Million | $0.00 | $15.47 Million | ▲ +100.3% |
| 2012 | 0.07x | $401.00K | $0.00 | $5.46 Million | ▼ -66.5% |
| 2011 | 0.22x | $960.00K | $0.00 | $4.37 Million | — |