FS KKR Capital Corp (FSK) — Cash Flow-to-Debt Ratio
FS KKR Capital Corp (FSK) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $366.00 Million could theoretically repay 0% of its total liabilities ($7.75 Billion) in one year. See FS KKR Capital Corp (FSK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FS KKR Capital Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for FS KKR Capital Corp across 17 annual periods. Also explore net asset growth rate of FS KKR Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FS KKR Capital Corp (2008–2024)
Year-by-year debt coverage analysis for FS KKR Capital Corp. For market capitalisation and broader financial context, see how much is FS KKR Capital Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |