PGIM Short Duration High Yield Opportunities Fund Cash Flow-to-Debt Ratio
PGIM Short Duration High Yield Opportunities Fund 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. Check PGIM Short Duration High Yield Opportuni 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 PGIM Short Duration High Yield Opportunities Fund (2022–2024)
Cash flow-to-debt ratio of PGIM Short Duration High Yield Opportunities Fund from 2022 to 2024. Historical debt coverage capacity for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. Check PGIM Short Duration High Yield Opportuni total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PGIM Short Duration High Yield Opportunities Fund Cash Flow-to-Debt Ratio by Year (2022–2024)
PGIM Short Duration High Yield Opportunities Fund cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for PGIM Short Duration High Yield Opportunities Fund. For the full cash flow conversion analysis, see PGIM Short Duration High Yield Opportuni operating cash flow efficiency.
| 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 | — |