PGIM Short Duration High Yield Opportunities Fund Financial Flexibility Index
PGIM Short Duration High Yield Opportunities Fund 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). See PGIM Short Duration High Yield Opportuni (SDHY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PGIM Short Duration High Yield Opportunities Fund (2022–2024)
Financial flexibility index of PGIM Short Duration High Yield Opportunities Fund from 2022 to 2024. Historical Financial Flexibility Index trend for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. Check PGIM Short Duration High Yield Opportuni cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PGIM Short Duration High Yield Opportunities Fund Financial Flexibility Index by Year (2022–2024)
PGIM Short Duration High Yield Opportunities Fund financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for PGIM Short Duration High Yield Opportunities Fund. For the full cash flow conversion analysis, see PGIM Short Duration High Yield Opportuni cash flow conversion.
| 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 | — |