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). Check Barings BDC Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BBDC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BBDC stock market capitalisation.
| 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 | — |