Kayne Anderson BDC, Inc. Cash Flow-to-Debt Ratio
Kayne Anderson BDC, Inc. cash flow-to-debt ratio. Kayne Anderson BDC, Inc. (KBDC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $39.81 Million could theoretically repay 0% of its total liabilities ($1.17 Billion) in one year. Check Kayne Anderson BDC, Inc. (KBDC) cash earnings ratio 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 Kayne Anderson BDC, Inc. (2021–2025)
Cash flow-to-debt ratio of Kayne Anderson BDC, Inc. from 2021 to 2025. Historical debt coverage capacity for Kayne Anderson BDC, Inc. across 5 annual periods. Check Kayne Anderson BDC, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kayne Anderson BDC, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Kayne Anderson BDC, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Kayne Anderson BDC, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Kayne Anderson BDC, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-98.72 Million | $1.18 Billion | ▼ -171.6% |
| 2024 | 0.12x | $105.03 Million | $896.32 Million | ▲ +8.7% |
| 2023 | 0.11x | $79.85 Million | $740.61 Million | ▲ +40.9% |
| 2022 | 0.08x | $46.11 Million | $602.35 Million | ▲ +121.8% |
| 2021 | 0.03x | $9.47 Million | $274.50 Million | — |