BlackRock Credit Allocation Income Trust (BTZ) — Financial Flexibility Index
BlackRock Credit Allocation Income Trust (BTZ) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $30.48 Million (operating CF $30.48 Million minus capex $3.00) represents 0% of total liabilities ($711.43 Million). Check BlackRock Credit Allocation Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock Credit Allocation Income Trust Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for BlackRock Credit Allocation Income Trust across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Credit Allocation Income Trust.
Annual Financial Flexibility Index for BlackRock Credit Allocation Income Trust (2007–2025)
Year-by-year free cash flow to debt coverage for BlackRock Credit Allocation Income Trust. Explore BlackRock Credit Allocation Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $71.47 Million | $71.47 Million | $711.43 Million | ▼ -61.4% |
| 2024 | 0.26x | $141.42 Million | $141.42 Million | $542.66 Million | ▲ +82.9% |
| 2023 | 0.14x | $97.44 Million | $97.44 Million | $683.81 Million | ▼ -7.3% |
| 2022 | 0.15x | $103.02 Million | $103.02 Million | $670.19 Million | ▼ -23.6% |
| 2021 | 0.20x | $120.32 Million | $120.32 Million | $597.97 Million | ▼ -39.2% |
| 2020 | 0.33x | $212.19 Million | $212.19 Million | $641.18 Million | ▼ -19.0% |
| 2019 | 0.41x | $238.65 Million | $238.65 Million | $584.03 Million | ▲ +350.0% |
| 2018 | -0.16x | $-118.00 Million | $-118.00 Million | $721.91 Million | ▼ -131.5% |
| 2017 | 0.52x | $259.95 Million | $259.95 Million | $500.78 Million | ▲ +176.0% |
| 2016 | 0.19x | $125.98 Million | $125.98 Million | $669.85 Million | ▼ -28.1% |
| 2015 | 0.26x | $182.99 Million | $182.99 Million | $700.02 Million | ▲ +35.9% |
| 2014 | 0.19x | $154.72 Million | $154.72 Million | $804.63 Million | ▲ +115.2% |
| 2013 | 0.09x | $75.51 Million | $75.51 Million | $845.26 Million | ▲ +590.1% |
| 2012 | 0.01x | $5.09 Million | $5.09 Million | $393.49 Million | ▲ +100.7% |
| 2008 | -1.91x | $-452.45 Million | $-452.45 Million | $237.24 Million | ▲ +86.7% |
| 2007 | -14.39x | $-1.69 Billion | $-1.69 Billion | $117.53 Million | — |