Palmer Square Capital BDC Inc. (PSBD) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Palmer Square Capital BDC Inc. (PSBD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.84 Million (operating CF $5.84 Million minus capex $5.00) represents 0% of total liabilities ($791.08 Billion). Also explore how fast is Palmer Square Capital BDC Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.84 Million
Operating CF − Capex

Total Liabilities

$791.08 Billion
USD

Capital Expenditures

$5.00
USD

Palmer Square Capital BDC Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Palmer Square Capital BDC Inc. across 5 annual periods. Check Palmer Square Capital BDC Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Palmer Square Capital BDC Inc. (2020–2024)

Year-by-year free cash flow to debt coverage for Palmer Square Capital BDC Inc.. For the full company profile including market capitalisation, see PSBD company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities