PIMCO Access Income Fund (PAXS) — Financial Flexibility Index
PIMCO Access Income Fund (PAXS) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of $100.32 Million (operating CF $100.32 Million minus capex $0.00) represents 0% of total liabilities ($498.03 Million). Check PAXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIMCO Access Income Fund Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PIMCO Access Income Fund across 4 annual periods. For the full cash flow conversion analysis, see PAXS cash flow metrics.
Annual Financial Flexibility Index for PIMCO Access Income Fund (2022–2025)
Year-by-year free cash flow to debt coverage for PIMCO Access Income Fund. Explore cash flow to debt ratio of PIMCO Access Income Fund to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $100.32 Million | $100.32 Million | $498.03 Million | ▲ +29.9% |
| 2024 | 0.16x | $86.55 Million | $86.55 Million | $558.08 Million | ▲ +973.9% |
| 2023 | 0.01x | $8.85 Million | $8.85 Million | $612.70 Million | ▲ +100.6% |
| 2022 | -2.27x | $-1.28 Billion | $-1.28 Billion | $565.06 Million | — |