BlackRock Utility & Infrastructure Trust (BUI) — Financial Flexibility Index

Latest as of December 2025: -7.68x

BlackRock Utility & Infrastructure Trust (BUI) has a Financial Flexibility Index of -7.68x as of December 2025. Free cash flow of $-6.18 Million (operating CF $-6.18 Million minus capex $0.00) represents -8% of total liabilities ($805.10K). Check how aggressively does BlackRock Utility & Infrastructure Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-7.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.18 Million
Operating CF − Capex

Total Liabilities

$805.10K
USD

Capital Expenditures

$0.00
USD

BlackRock Utility & Infrastructure Trust Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for BlackRock Utility & Infrastructure Trust across 11 annual periods. For the full cash flow conversion analysis, see BlackRock Utility & Infrastructure Trust (BUI) cash flow conversion.

Annual Financial Flexibility Index for BlackRock Utility & Infrastructure Trust (2015–2025)

Year-by-year free cash flow to debt coverage for BlackRock Utility & Infrastructure Trust. Explore BUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -8.19x $-6.60 Million $-6.60 Million $805.10K ▼ -177.2%
2024 10.61x $31.59 Million $31.59 Million $2.98 Million ▲ +510.6%
2023 1.74x $16.72 Million $16.72 Million $9.63 Million ▼ -54.6%
2022 3.82x $15.72 Million $15.72 Million $4.11 Million ▲ +151.6%
2021 -7.41x $-46.80 Million $-46.80 Million $6.32 Million ▼ -2147.0%
2020 -0.33x $-2.28 Million $-2.28 Million $6.92 Million ▼ -108.8%
2019 3.75x $16.79 Million $16.79 Million $4.47 Million ▼ -71.8%
2018 13.30x $23.57 Million $23.57 Million $1.77 Million ▼ -10.7%
2017 14.90x $23.98 Million $23.98 Million $1.61 Million ▲ +572.6%
2016 2.22x $10.97 Million $10.97 Million $4.95 Million ▼ -29.5%
2015 3.14x $10.86 Million $10.86 Million $3.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities