BlackRock ESG Capital Allocation Trust Financial Flexibility Index
BlackRock ESG Capital Allocation Trust 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). See cash generation quality of BlackRock ESG Capital Allocation Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BlackRock ESG Capital Allocation Trust (2021–2025)
Financial flexibility index of BlackRock ESG Capital Allocation Trust from 2021 to 2025. Historical Financial Flexibility Index trend for BlackRock ESG Capital Allocation Trust across 5 annual periods. Check BlackRock ESG Capital Allocation Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BlackRock ESG Capital Allocation Trust Financial Flexibility Index by Year (2021–2025)
BlackRock ESG Capital Allocation Trust financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BlackRock ESG Capital Allocation Trust. For the full cash flow conversion analysis, see BlackRock ESG Capital Allocation Trust (ECAT) cash flow conversion.
| 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 | — |