Golub Capital BDC Inc (GBDC) — Financial Flexibility Index
Golub Capital BDC Inc (GBDC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $266.12 Million (operating CF $266.12 Million minus capex $0.00) represents 0% of total liabilities ($5.00 Billion). Check Golub Capital BDC Inc (GBDC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golub Capital BDC Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Golub Capital BDC Inc across 17 annual periods. See working capital position of Golub Capital BDC Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golub Capital BDC Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Golub Capital BDC Inc. For the full company profile including market capitalisation, see how much is Golub Capital BDC Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-113.59 Million | $-113.59 Million | $5.00 Billion | ▼ -131.0% |
| 2024 | 0.07x | $343.91 Million | $343.91 Million | $4.69 Billion | ▲ +19.5% |
| 2023 | 0.06x | $195.37 Million | $195.37 Million | $3.19 Billion | ▲ +146.2% |
| 2022 | -0.13x | $-416.46 Million | $-416.46 Million | $3.14 Billion | ▼ -12.0% |
| 2021 | -0.12x | $-306.05 Million | $-306.05 Million | $2.58 Billion | ▼ -229.3% |
| 2020 | 0.09x | $187.68 Million | $187.68 Million | $2.05 Billion | ▲ +268.0% |
| 2019 | -0.05x | $-118.46 Million | $-118.46 Million | $2.17 Billion | ▼ -457.4% |
| 2018 | -0.01x | $-8.48 Million | $-8.48 Million | $866.70 Million | ▼ -112.5% |
| 2017 | 0.08x | $62.20 Million | $62.20 Million | $796.23 Million | ▲ +222.3% |
| 2016 | -0.06x | $-56.08 Million | $-56.08 Million | $877.68 Million | ▲ +49.1% |
| 2015 | -0.13x | $-103.25 Million | $-103.25 Million | $822.56 Million | ▲ +65.1% |
| 2014 | -0.36x | $-255.57 Million | $-255.57 Million | $710.65 Million | ▲ +47.6% |
| 2013 | -0.69x | $-297.61 Million | $-297.61 Million | $433.42 Million | ▼ -55.7% |
| 2012 | -0.44x | $-158.27 Million | $-158.27 Million | $358.97 Million | ▲ +9.3% |
| 2011 | -0.49x | $-118.13 Million | $-118.13 Million | $243.09 Million | ▼ -234.3% |
| 2010 | 0.36x | $65.92 Million | $65.92 Million | $182.22 Million | ▲ +151.7% |
| 2009 | -0.70x | $-221.40 Million | $-221.40 Million | $316.37 Million | — |