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 PGIM Short Duration High Yield Opportuni free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of PGIM Short Duration High Yield Opportuni to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SDHY company net worth.
| 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 | — |