PIMCO Access Income Fund Financial Flexibility Index

Latest as of June 2025: 0.20x

PIMCO Access Income Fund 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). See PIMCO Access Income Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of PIMCO Access Income Fund from 2022 to 2025. Historical Financial Flexibility Index trend for PIMCO Access Income Fund across 4 annual periods. Check PAXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

PIMCO Access Income Fund financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PIMCO Access Income Fund. For the full cash flow conversion analysis, see PIMCO Access Income Fund cash flow conversion.

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