FS KKR Capital Corp (FSK) — 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. See how financially flexible is FS KKR Capital Corp 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
FS KKR Capital Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FS KKR Capital Corp across 18 annual periods. For the full cash flow conversion analysis, see FS KKR Capital Corp (FSK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FS KKR Capital Corp (2008–2025)
Year-by-year debt coverage analysis for FS KKR Capital Corp. Check FSK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |