Morgan Stanley Direct Lending Fund (MSDL) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Morgan Stanley Direct Lending Fund (MSDL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $31.47 Million (operating CF $31.47 Million minus capex $0.00) represents 0% of total liabilities ($2.13 Billion). Also explore MSDL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.47 Million
Operating CF − Capex

Total Liabilities

$2.13 Billion
USD

Capital Expenditures

$0.00
USD

Morgan Stanley Direct Lending Fund Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Morgan Stanley Direct Lending Fund across 6 annual periods. Check MSDL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Morgan Stanley Direct Lending Fund (2020–2025)

Year-by-year free cash flow to debt coverage for Morgan Stanley Direct Lending Fund. For the full company profile including market capitalisation, see MSDL market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $150.90 Million $150.90 Million $2.17 Billion ▼ -28.6%
2024 0.10x $201.47 Million $201.47 Million $2.07 Billion ▼ -16.9%
2023 0.12x $185.78 Million $185.78 Million $1.59 Billion ▲ +53.1%
2022 0.08x $121.59 Million $121.59 Million $1.59 Billion ▲ +47.5%
2021 0.05x $67.69 Million $67.69 Million $1.30 Billion ▲ +48.2%
2020 0.04x $12.43 Million $12.43 Million $355.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities