FS KKR Capital Corp Cash Flow-to-Debt Ratio
FS KKR Capital Corp cash flow-to-debt ratio. FS KKR Capital Corp (FSK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-10.00 Million could theoretically repay 0% of its total liabilities ($7.55 Billion) in one year. Check FSK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FS KKR Capital Corp (2008–2025)
Cash flow-to-debt ratio of FS KKR Capital Corp from 2008 to 2025. Historical debt coverage capacity for FS KKR Capital Corp across 18 annual periods. Check total reinvestment intensity of FS KKR Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
FS KKR Capital Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
FS KKR Capital Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for FS KKR Capital Corp. For the full cash flow conversion analysis, see FSK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $592.00 Million | $7.88 Billion | ▼ -70.0% |
| 2024 | 0.25x | $1.90 Billion | $7.60 Billion | ▲ +241.8% |
| 2023 | 0.07x | $631.00 Million | $8.62 Billion | ▼ -39.7% |
| 2022 | 0.12x | $1.11 Billion | $9.11 Billion | ▲ +280.6% |
| 2021 | -0.07x | $-639.00 Million | $9.50 Billion | ▼ -141.3% |
| 2020 | 0.16x | $675.00 Million | $4.14 Billion | ▲ +377.0% |
| 2019 | -0.06x | $-256.00 Million | $4.35 Billion | ▼ -174.4% |
| 2018 | 0.08x | $280.00 Million | $3.54 Billion | ▲ +116.9% |
| 2017 | 0.04x | $66.38 Million | $1.82 Billion | ▼ -87.4% |
| 2016 | 0.29x | $525.97 Million | $1.81 Billion | ▲ +221.5% |
| 2015 | 0.09x | $175.18 Million | $1.94 Billion | ▲ +9.6% |
| 2014 | 0.08x | $163.71 Million | $1.99 Billion | ▲ +24134.7% |
| 2013 | 0.00x | $-618.00K | $1.80 Billion | ▲ +100.0% |
| 2012 | -0.90x | $-1.65 Billion | $1.84 Billion | ▲ +49.5% |
| 2011 | -1.78x | $-1.15 Billion | $645.33 Million | ▼ -30.2% |
| 2010 | -1.37x | $-536.47 Million | $392.77 Million | ▲ +68.6% |
| 2009 | -4.35x | $-73.32 Million | $16.87 Million | ▼ -534.6% |
| 2008 | 1.00x | $1.00K | $1.00K | — |