Palmer Square Capital BDC Inc. Financial Flexibility Index
Palmer Square Capital BDC Inc. financial flexibility index. Palmer Square Capital BDC Inc. (PSBD) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $50.28 Billion (operating CF $50.28 Billion minus capex $0.00) represents 0% of total liabilities ($726.43 Billion). See PSBD cash flow after capex 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 Palmer Square Capital BDC Inc. (2020–2025)
Financial flexibility index of Palmer Square Capital BDC Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Palmer Square Capital BDC Inc. across 6 annual periods. Check Palmer Square Capital BDC Inc. (PSBD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Palmer Square Capital BDC Inc. Financial Flexibility Index by Year (2020–2025)
Palmer Square Capital BDC Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Palmer Square Capital BDC Inc.. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $160.66 Million | $160.66 Million | $755.25 Million | ▲ +78.0% |
| 2024 | 0.12x | $106.73 Million | $106.73 Million | $893.20 Million | ▲ +38.0% |
| 2023 | 0.09x | $57.12 Million | $57.12 Million | $659.86 Million | ▲ +253.1% |
| 2022 | -0.06x | $-39.25 Million | $-39.25 Million | $694.01 Million | ▲ +90.1% |
| 2021 | -0.57x | $-438.01 Million | $-438.01 Million | $764.49 Million | ▼ -1566.1% |
| 2020 | 0.04x | $16.19 Million | $16.19 Million | $414.35 Million | — |