Palmer Square Capital BDC Inc. (PSBD) — 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). Check Palmer Square Capital BDC Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palmer Square Capital BDC Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Palmer Square Capital BDC Inc. across 6 annual periods. For the full cash flow conversion analysis, see PSBD cash flow conversion.
Annual Financial Flexibility Index for Palmer Square Capital BDC Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Palmer Square Capital BDC Inc.. Explore PSBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |