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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BTZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BTZ market cap.
| 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 | — |