PIMCO Access Income Fund (PAXS) — Financial Flexibility Index

Latest as of June 2025: 0.20x

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 strategic asset allocation of PIMCO Access Income Fund to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$100.32 Million
Operating CF − Capex

Total Liabilities

$498.03 Million
USD

Capital Expenditures

$0.00
USD

PIMCO Access Income Fund Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PIMCO Access Income Fund across 4 annual periods. See PIMCO Access Income Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of PIMCO Access Income Fund.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities