PGIM Short Duration High Yield Opportunities Fund (SDHY) — Financial Flexibility Index

Latest as of July 2024: 0.20x

PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Financial Flexibility Index of 0.20x as of July 2024. Free cash flow of $27.18 Million (operating CF $27.18 Million minus capex $0.00) represents 0% of total liabilities ($134.47 Million). Also explore SDHY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.18 Million
Operating CF − Capex

Total Liabilities

$134.47 Million
USD

Capital Expenditures

$0.00
USD

PGIM Short Duration High Yield Opportunities Fund Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. Check SDHY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PGIM Short Duration High Yield Opportunities Fund (2022–2024)

Year-by-year free cash flow to debt coverage for PGIM Short Duration High Yield Opportunities Fund. For the full company profile including market capitalisation, see SDHY market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.20x $27.18 Million $27.18 Million $134.47 Million ▼ -28.8%
2023 0.28x $35.98 Million $35.98 Million $126.77 Million ▼ -41.5%
2022 0.49x $65.71 Million $65.71 Million $135.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities