Barings BDC Inc (BBDC) — Financial Flexibility Index
Barings BDC Inc (BBDC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $16.48 Million (operating CF $16.48 Million minus capex $0.00) represents 0% of total liabilities ($1.66 Billion). Also explore Barings BDC Inc (BBDC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barings BDC Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Barings BDC Inc across 22 annual periods. Check strategic asset allocation of Barings BDC Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Barings BDC Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Barings BDC Inc. For the full company profile including market capitalisation, see how much is Barings BDC Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $160.54 Million | $160.54 Million | $1.48 Billion | ▲ +39.0% |
| 2024 | 0.08x | $117.85 Million | $117.85 Million | $1.51 Billion | ▲ +50.7% |
| 2023 | 0.05x | $76.94 Million | $76.94 Million | $1.48 Billion | ▼ -8.6% |
| 2022 | 0.06x | $86.27 Million | $86.27 Million | $1.52 Billion | ▲ +120.3% |
| 2021 | -0.28x | $-396.55 Million | $-396.55 Million | $1.42 Billion | ▼ -22.9% |
| 2020 | -0.23x | $-218.13 Million | $-218.13 Million | $959.23 Million | ▼ -392.1% |
| 2019 | -0.05x | $-31.50 Million | $-31.50 Million | $681.76 Million | ▲ +85.9% |
| 2018 | -0.33x | $-198.29 Million | $-198.29 Million | $604.61 Million | ▼ -2482.8% |
| 2017 | 0.01x | $8.01 Million | $7.97 Million | $581.79 Million | ▲ +132.7% |
| 2016 | -0.04x | $-23.07 Million | $-23.14 Million | $548.49 Million | ▲ +28.4% |
| 2015 | -0.06x | $-31.18 Million | $-31.23 Million | $530.95 Million | ▲ +86.1% |
| 2014 | -0.42x | $-188.15 Million | $-188.25 Million | $444.34 Million | ▼ -222.7% |
| 2013 | 0.35x | $127.40 Million | $127.36 Million | $369.10 Million | ▲ +199.7% |
| 2012 | -0.35x | $-130.53 Million | $-130.56 Million | $377.20 Million | ▲ +27.1% |
| 2011 | -0.47x | $-118.17 Million | $-118.21 Million | $248.91 Million | ▼ -1.2% |
| 2010 | -0.47x | $-97.41 Million | $-97.45 Million | $207.57 Million | ▼ -363.1% |
| 2009 | -0.10x | $-13.37 Million | $-13.37 Million | $131.95 Million | ▲ +79.6% |
| 2008 | -0.50x | $-60.60 Million | $-60.63 Million | $122.24 Million | ▲ +55.7% |
| 2007 | -1.12x | $-47.80 Million | $-47.84 Million | $42.74 Million | ▼ -36663059.8% |
| 2006 | 0.00x | $-103.00 | $-103.00 | $33.76 Million | ▲ +100.0% |
| 2005 | -0.42x | $-13.72 Million | $-13.72 Million | $32.98 Million | ▲ +62.2% |
| 2004 | -1.10x | $-20.30 Million | $-20.30 Million | $18.47 Million | — |