Pearl Diver Credit Company Inc. (PDCC) — Financial Flexibility Index
Pearl Diver Credit Company Inc. (PDCC) has a Financial Flexibility Index of 0.90x as of September 2025. Free cash flow of $8.20 Million (operating CF $8.20 Million minus capex $3.00) represents 1% of total liabilities ($9.11 Million). Check Pearl Diver Credit Company Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Diver Credit Company Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Pearl Diver Credit Company Inc. across 3 annual periods. See PDCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pearl Diver Credit Company Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Pearl Diver Credit Company Inc.. For the full company profile including market capitalisation, see how much is Pearl Diver Credit Company Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.02x | $27.81 Million | $27.81 Million | $9.21 Million | ▲ +1462.7% |
| 2024 | -0.22x | $-9.71 Million | $-9.71 Million | $43.86 Million | ▼ -100.2% |
| 2023 | 115.80x | $2.17 Million | $2.17 Million | $18.76K | — |