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. (PDCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pearl Diver Credit Company Inc. operating cash flow efficiency.
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.. Explore PDCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |