Pimco Dynamic Income Opportunities Fund (PDO) — 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). Check how strategically is Pimco Dynamic Income Opportunities Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pimco Dynamic Income Opportunities Fund Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pimco Dynamic Income Opportunities Fund across 7 annual periods. See Pimco Dynamic Income Opportunities Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pimco Dynamic Income Opportunities Fund (2018–2024)
Year-by-year free cash flow to debt coverage for Pimco Dynamic Income Opportunities Fund. For the full company profile including market capitalisation, see market cap of Pimco Dynamic Income Opportunities Fund.
| 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 | — |