Pearl Diver Credit Company Inc. Financial Flexibility Index
Pearl Diver Credit Company Inc. 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). See Pearl Diver Credit Company Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pearl Diver Credit Company Inc. (2023–2025)
Financial flexibility index of Pearl Diver Credit Company Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for Pearl Diver Credit Company Inc. across 3 annual periods. Check Pearl Diver Credit Company Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pearl Diver Credit Company Inc. Financial Flexibility Index by Year (2023–2025)
Pearl Diver Credit Company Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Pearl Diver Credit Company Inc.. For the full cash flow conversion analysis, see Pearl Diver Credit Company Inc. (PDCC) cash conversion ratio.
| 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 | — |