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). Also explore Pimco Dynamic Income Opportunities Fund equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Pimco Dynamic Income Opportunities Fund to assess the company's strategic physical and investment asset allocation.
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 Pimco Dynamic Income Opportunities Fund market capitalisation.
| 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 | — |