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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PGIM Short Duration High Yield Opportuni (SDHY) cash conversion ratio.
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. Explore PGIM Short Duration High Yield Opportuni (SDHY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |