Goldman Sachs BDC Inc (GSBD) — Financial Flexibility Index
Goldman Sachs BDC Inc (GSBD) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $19.94 Million (operating CF $19.94 Million minus capex $0.00) represents 0% of total liabilities ($1.93 Billion). Check GSBD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldman Sachs BDC Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Goldman Sachs BDC Inc across 13 annual periods. See Goldman Sachs BDC Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldman Sachs BDC Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Goldman Sachs BDC Inc. For the full company profile including market capitalisation, see Goldman Sachs BDC Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $201.06 Million | $201.06 Million | $2.03 Billion | ▲ +1.7% |
| 2023 | 0.10x | $186.98 Million | $186.98 Million | $1.92 Billion | ▲ +641.0% |
| 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 | — |