Carlyle Secured Lending Inc (CGBD) — Financial Flexibility Index
Carlyle Secured Lending Inc (CGBD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $30.97 Million (operating CF $30.97 Million minus capex $0.00) represents 0% of total liabilities ($1.62 Billion). Check CGBD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlyle Secured Lending Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Carlyle Secured Lending Inc across 13 annual periods. See Carlyle Secured Lending Inc (CGBD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carlyle Secured Lending Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Carlyle Secured Lending Inc. For the full company profile including market capitalisation, see Carlyle Secured Lending Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $130.00 Million | $130.00 Million | $1.62 Billion | ▼ -21.6% |
| 2024 | 0.10x | $104.27 Million | $104.27 Million | $1.02 Billion | ▼ -54.4% |
| 2023 | 0.22x | $230.61 Million | $230.61 Million | $1.03 Billion | ▲ +1634.9% |
| 2022 | 0.01x | $14.51 Million | $14.51 Million | $1.12 Billion | ▼ -81.5% |
| 2021 | 0.07x | $75.43 Million | $75.43 Million | $1.08 Billion | ▼ -76.7% |
| 2020 | 0.30x | $305.16 Million | $305.16 Million | $1.02 Billion | ▲ +500.3% |
| 2019 | -0.07x | $-91.89 Million | $-91.89 Million | $1.23 Billion | ▼ -364.8% |
| 2018 | 0.03x | $28.80 Million | $28.80 Million | $1.02 Billion | ▲ +106.5% |
| 2017 | -0.43x | $-385.65 Million | $-385.65 Million | $894.08 Million | ▲ +0.5% |
| 2016 | -0.43x | $-314.61 Million | $-314.61 Million | $726.02 Million | ▲ +40.6% |
| 2015 | -0.73x | $-389.94 Million | $-389.94 Million | $534.66 Million | ▲ +35.2% |
| 2014 | -1.12x | $-425.76 Million | $-425.76 Million | $378.46 Million | ▲ +59.4% |
| 2013 | -2.77x | $-207.80 Million | $-207.80 Million | $74.97 Million | — |