BlackRock ESG Capital Allocation Trust (ECAT) — Financial Flexibility Index

Latest as of December 2025: 1.89x

BlackRock ESG Capital Allocation Trust (ECAT) has a Financial Flexibility Index of 1.89x as of December 2025. Free cash flow of $344.62 Million (operating CF $344.62 Million minus capex $0.00) represents 2% of total liabilities ($182.33 Million). Also explore BlackRock ESG Capital Allocation Trust equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

$344.62 Million
Operating CF − Capex

Total Liabilities

$182.33 Million
USD

Capital Expenditures

$0.00
USD

BlackRock ESG Capital Allocation Trust Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BlackRock ESG Capital Allocation Trust across 5 annual periods. Check BlackRock ESG Capital Allocation Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BlackRock ESG Capital Allocation Trust (2021–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.89x $344.62 Million $344.62 Million $182.33 Million ▼ -15.3%
2024 2.23x $338.43 Million $338.43 Million $151.60 Million ▲ +87.6%
2023 1.19x $165.61 Million $165.61 Million $139.15 Million ▲ +107.6%
2022 0.57x $185.87 Million $185.87 Million $324.22 Million ▲ +100.3%
2021 -228.81x $-2.10 Billion $-2.10 Billion $9.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities