BlackRock Technology and Private Equity Term Trust (BTX) — 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). Check cash flow reinvestment rate of BlackRock Technology and Private Equity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock Technology and Private Equity Term Trust Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for BlackRock Technology and Private Equity Term Trust across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Technology and Private Equity .
Annual Financial Flexibility Index for BlackRock Technology and Private Equity Term Trust (2011–2025)
Year-by-year free cash flow to debt coverage for BlackRock Technology and Private Equity Term Trust. Explore BlackRock Technology and Private Equity (BTX) 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 | 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 | — |