KKR Credit Income Fund Cash Flow-to-Debt Ratio
KKR Credit Income Fund cash flow-to-debt ratio. KKR Credit Income Fund (KKC) has a Cash Flow-to-Debt Ratio of 1.13x as of December 2025, meaning its operating cash flow of AU$30.55 Million could theoretically repay 1% of its total liabilities (AU$27.15 Million) in one year. See KKR Credit Income Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KKR Credit Income Fund (2019–2024)
Cash flow-to-debt ratio of KKR Credit Income Fund from 2019 to 2024. Historical debt coverage capacity for KKR Credit Income Fund across 6 annual periods. Check KKC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KKR Credit Income Fund Cash Flow-to-Debt Ratio by Year (2019–2024)
KKR Credit Income Fund cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for KKR Credit Income Fund. For the full cash flow conversion analysis, see how efficiently does KKR Credit Income Fund generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | AU$47.99 Million | AU$35.48 Million | ▼ -68.4% |
| 2023 | 4.28x | AU$105.10 Million | AU$24.59 Million | ▲ +118.9% |
| 2022 | 1.95x | AU$51.86 Million | AU$26.55 Million | ▼ -54.7% |
| 2021 | 4.31x | AU$121.45 Million | AU$28.19 Million | ▲ +370.1% |
| 2020 | 0.92x | AU$43.86 Million | AU$47.86 Million | ▲ +106.5% |
| 2019 | -14.17x | AU$-905.86 Million | AU$63.94 Million | — |