Pimco Dynamic Income Opportunities Fund Cash Flow-to-Debt Ratio
Pimco Dynamic Income Opportunities Fund cash flow-to-debt ratio. Pimco Dynamic Income Opportunities Fund (PDO) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2021, meaning its operating cash flow of $405.03 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. Check Pimco Dynamic Income Opportunities Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pimco Dynamic Income Opportunities Fund (2018–2024)
Cash flow-to-debt ratio of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. Historical debt coverage capacity for Pimco Dynamic Income Opportunities Fund across 7 annual periods. Check Pimco Dynamic Income Opportunities Fund (PDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pimco Dynamic Income Opportunities Fund Cash Flow-to-Debt Ratio by Year (2018–2024)
Pimco Dynamic Income Opportunities Fund cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pimco Dynamic Income Opportunities Fund. For the full cash flow conversion analysis, see Pimco Dynamic Income Opportunities Fund (PDO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $281.94 Million | $1.17 Billion | ▼ -50.5% |
| 2023 | 0.49x | $613.65 Million | $1.26 Billion | ▲ +41.1% |
| 2022 | 0.35x | $563.84 Million | $1.63 Billion | ▲ +121.1% |
| 2021 | -1.63x | $-4.06 Billion | $2.48 Billion | ▼ -1805.7% |
| 2020 | 0.10x | $110.07 Million | $1.15 Billion | ▲ +182.3% |
| 2019 | 0.03x | $38.71 Million | $1.14 Billion | ▼ -62.4% |
| 2018 | 0.09x | $98.16 Million | $1.09 Billion | — |