BlackRock Credit Allocation Income Trust Financial Flexibility Index
BlackRock Credit Allocation Income Trust 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). See BTZ free cash flow to operating cash ratio 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 Credit Allocation Income Trust (2007–2025)
Financial flexibility index of BlackRock Credit Allocation Income Trust from 2007 to 2025. Historical Financial Flexibility Index trend for BlackRock Credit Allocation Income Trust across 16 annual periods. Check BTZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BlackRock Credit Allocation Income Trust Financial Flexibility Index by Year (2007–2025)
BlackRock Credit Allocation Income Trust financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Credit Allocation Income Trust. For the full cash flow conversion analysis, see how efficiently does BlackRock Credit Allocation Income Trust generate cash.
| 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 | — |