Barings BDC Inc Financial Flexibility Index
Barings BDC Inc financial flexibility index. Barings BDC Inc (BBDC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $15.78 Million (operating CF $15.78 Million minus capex $0.00) represents 0% of total liabilities ($1.44 Billion). See BBDC free cash flow to operating cash ratio 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 Barings BDC Inc (2004–2025)
Financial flexibility index of Barings BDC Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Barings BDC Inc across 22 annual periods. Check BBDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barings BDC Inc Financial Flexibility Index by Year (2004–2025)
Barings BDC Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Barings BDC Inc. For the full cash flow conversion analysis, see Barings BDC Inc (BBDC) cash conversion ratio.
| 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 | — |