BlackRock ESG Capital Allocation Trust (ECAT) — Financial Flexibility Index
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). Check ECAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of BlackRock ESG Capital Allocation Trust to evaluate short-term liquidity relative to the company's equity base.
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 BlackRock ESG Capital Allocation Trust market cap and net worth.
| 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 | — |