PGIM Short Duration High Yield Opportunities Fund (SDHY) — Financial Flexibility Index
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). Check PGIM Short Duration High Yield Opportuni (SDHY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is PGIM Short Duration High Yield Opportuni's working capital to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |