Pimco Dynamic Income Opportunities Fund Financial Flexibility Index
Pimco Dynamic Income Opportunities Fund financial flexibility index. Pimco Dynamic Income Opportunities Fund (PDO) has a Financial Flexibility Index of 0.22x as of December 2021. Free cash flow of $405.03 Million (operating CF $405.03 Million minus capex $0.00) represents 0% of total liabilities ($1.86 Billion). See how much free cash does Pimco Dynamic Income Opportunities Fund generate 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 Pimco Dynamic Income Opportunities Fund (2018–2024)
Financial flexibility index of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. Historical Financial Flexibility Index trend for Pimco Dynamic Income Opportunities Fund across 7 annual periods. Check PDO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pimco Dynamic Income Opportunities Fund Financial Flexibility Index by Year (2018–2024)
Pimco Dynamic Income Opportunities Fund financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pimco Dynamic Income Opportunities Fund. For the full cash flow conversion analysis, see PDO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $281.94 Million | $281.94 Million | $1.17 Billion | ▼ -50.5% |
| 2023 | 0.49x | $613.65 Million | $613.65 Million | $1.26 Billion | ▲ +41.1% |
| 2022 | 0.35x | $563.84 Million | $563.84 Million | $1.63 Billion | ▲ +121.1% |
| 2021 | -1.63x | $-4.06 Billion | $-4.06 Billion | $2.48 Billion | ▼ -1805.7% |
| 2020 | 0.10x | $110.07 Million | $110.07 Million | $1.15 Billion | ▲ +182.3% |
| 2019 | 0.03x | $38.71 Million | $38.71 Million | $1.14 Billion | ▼ -62.4% |
| 2018 | 0.09x | $98.16 Million | $98.16 Million | $1.09 Billion | — |