Kayne Anderson BDC, Inc. (KBDC) — 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. Explore Kayne Anderson BDC, Inc. strategic investment ratio 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
Kayne Anderson BDC, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kayne Anderson BDC, Inc. across 5 annual periods. Also explore KBDC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kayne Anderson BDC, Inc. (2021–2025)
Year-by-year debt coverage analysis for Kayne Anderson BDC, Inc.. For market capitalisation and broader financial context, see Kayne Anderson BDC, Inc. market cap and net worth.
| 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 | — |