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 Carlyle Secured Lending Inc (CGBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Carlyle Secured Lending Inc generate cash.
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. Explore CGBD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |