Goldman Sachs BDC Inc (GSBD) — 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). Check cash flow reinvestment rate of Goldman Sachs BDC Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldman Sachs BDC Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Goldman Sachs BDC Inc across 14 annual periods. For the full cash flow conversion analysis, see Goldman Sachs BDC Inc (GSBD) cash conversion ratio.
Annual Financial Flexibility Index for Goldman Sachs BDC Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Goldman Sachs BDC Inc. Explore debt repayment capacity of Goldman Sachs BDC Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |