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 total reinvestment intensity of Pimco Dynamic Income Opportunities Fund to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pimco Dynamic Income Opportunities Fund operating cash flow efficiency.
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. Explore PDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |