Carlyle Secured Lending Inc Financial Flexibility Index
Carlyle Secured Lending Inc 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). See cash generation quality of Carlyle Secured Lending Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlyle Secured Lending Inc (2013–2025)
Financial flexibility index of Carlyle Secured Lending Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Carlyle Secured Lending Inc across 13 annual periods. Check CGBD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Carlyle Secured Lending Inc Financial Flexibility Index by Year (2013–2025)
Carlyle Secured Lending Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Carlyle Secured Lending Inc. For the full cash flow conversion analysis, see Carlyle Secured Lending Inc operating cash flow efficiency.
| 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 | — |