BlackRock Credit Allocation Income Trust (BTZ) — Financial Flexibility Index

Latest as of June 2025: 0.05x

BlackRock Credit Allocation Income Trust (BTZ) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $40.99 Million (operating CF $40.99 Million minus capex $0.00) represents 0% of total liabilities ($768.30 Million). Also explore BTZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.99 Million
Operating CF − Capex

Total Liabilities

$768.30 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Credit Allocation Income Trust Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for BlackRock Credit Allocation Income Trust across 15 annual periods. Check BTZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BlackRock Credit Allocation Income Trust (2007–2024)

Year-by-year free cash flow to debt coverage for BlackRock Credit Allocation Income Trust. For the full company profile including market capitalisation, see BlackRock Credit Allocation Income Trust market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities