PGIM Short Duration High Yield Opportunities Fund (SDHY) — Cash Flow-to-Debt Ratio
PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2024, meaning its operating cash flow of $27.18 Million could theoretically repay 0% of its total liabilities ($134.47 Million) in one year. See SDHY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PGIM Short Duration High Yield Opportunities Fund Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. For the full cash flow conversion analysis, see PGIM Short Duration High Yield Opportuni cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PGIM Short Duration High Yield Opportunities Fund (2022–2024)
Year-by-year debt coverage analysis for PGIM Short Duration High Yield Opportunities Fund. Check how high is PGIM Short Duration High Yield Opportuni's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $27.18 Million | $134.47 Million | ▼ -28.8% |
| 2023 | 0.28x | $35.98 Million | $126.77 Million | ▼ -41.5% |
| 2022 | 0.49x | $65.71 Million | $135.34 Million | — |