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 BlackRock ESG Capital Allocation Trust (ECAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ECAT cash flow metrics.
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. Explore cash flow to debt ratio of BlackRock ESG Capital Allocation Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |