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. Explore FS KKR Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore FS KKR Capital Corp (FSK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FS KKR Capital Corp (2008–2025)
Year-by-year debt coverage analysis for FS KKR Capital Corp. For market capitalisation and broader financial context, see FS KKR Capital Corp (FSK) market capitalisation.
| 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 | — |