KKR Real Estate Finance Trust Inc Cash Flow-to-Debt Ratio
KKR Real Estate Finance Trust Inc cash flow-to-debt ratio. KKR Real Estate Finance Trust Inc (KREF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $27.76 Million could theoretically repay 0% of its total liabilities ($5.57 Billion) in one year. Check total reinvestment intensity of KKR Real Estate Finance Trust Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KKR Real Estate Finance Trust Inc (2014–2025)
Cash flow-to-debt ratio of KKR Real Estate Finance Trust Inc from 2014 to 2025. Historical debt coverage capacity for KKR Real Estate Finance Trust Inc across 12 annual periods. Check how high is KKR Real Estate Finance Trust Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KKR Real Estate Finance Trust Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
KKR Real Estate Finance Trust Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KKR Real Estate Finance Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of KKR Real Estate Finance Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $72.28 Million | $5.24 Billion | ▼ -48.5% |
| 2024 | 0.03x | $132.56 Million | $4.95 Billion | ▲ +5.6% |
| 2023 | 0.03x | $155.72 Million | $6.14 Billion | ▲ +11.9% |
| 2022 | 0.02x | $141.12 Million | $6.23 Billion | ▼ -3.1% |
| 2021 | 0.02x | $124.79 Million | $5.34 Billion | ▼ -20.4% |
| 2020 | 0.03x | $115.06 Million | $3.92 Billion | ▲ +25.9% |
| 2019 | 0.02x | $91.71 Million | $3.93 Billion | ▲ +24.3% |
| 2018 | 0.02x | $76.83 Million | $4.10 Billion | ▲ +120.8% |
| 2017 | 0.01x | $53.80 Million | $6.33 Billion | ▲ +92.6% |
| 2016 | 0.00x | $25.41 Million | $5.76 Billion | ▲ +69.3% |
| 2015 | 0.00x | $11.54 Million | $4.43 Billion | ▼ -93.0% |
| 2014 | 0.04x | $32.00K | $854.00K | — |