Goldman Sachs BDC Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Goldman Sachs BDC Inc financial flexibility index. Goldman Sachs BDC Inc (GSBD) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $27.53 Million (operating CF $27.53 Million minus capex $0.00) represents 0% of total liabilities ($1.93 Billion). See GSBD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.53 Million
Operating CF − Capex

Total Liabilities

$1.93 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Goldman Sachs BDC Inc (2012–2025)

Financial flexibility index of Goldman Sachs BDC Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Goldman Sachs BDC Inc across 14 annual periods. Check Goldman Sachs BDC Inc (GSBD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Goldman Sachs BDC Inc Financial Flexibility Index by Year (2012–2025)

Goldman Sachs BDC Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Goldman Sachs BDC Inc. For the full cash flow conversion analysis, see how efficiently does Goldman Sachs BDC Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $325.68 Million $325.68 Million $1.96 Billion ▲ +13631.7%
2024 0.00x $2.46 Million $2.46 Million $2.03 Billion ▼ -99.2%
2023 0.16x $300.69 Million $300.69 Million $1.92 Billion ▲ +1091.7%
2022 0.01x $27.44 Million $27.44 Million $2.09 Billion ▲ +185.2%
2021 -0.02x $-29.86 Million $-29.86 Million $1.94 Billion ▼ -115.8%
2020 0.10x $165.78 Million $165.78 Million $1.70 Billion ▲ +321.3%
2019 -0.04x $-35.27 Million $-35.27 Million $799.15 Million ▲ +38.4%
2018 -0.07x $-49.24 Million $-49.24 Million $687.08 Million ▲ +16.7%
2017 -0.09x $-49.30 Million $-49.30 Million $572.76 Million ▼ -44.2%
2016 -0.06x $-31.35 Million $-31.35 Million $525.40 Million ▲ +78.2%
2015 -0.27x $-121.41 Million $-121.41 Million $444.11 Million ▲ +61.6%
2014 -0.71x $-279.52 Million $-279.52 Million $392.91 Million ▲ +97.0%
2013 -24.04x $-539.49 Million $-539.49 Million $22.44 Million ▲ +97.2%
2012 -849.50x $-294.14 Million $-294.14 Million $346.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities