KKR Real Estate Finance Trust Inc (KREF) — 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. See KKR Real Estate Finance Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KKR Real Estate Finance Trust Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KKR Real Estate Finance Trust Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KKR Real Estate Finance Trust Inc.
Annual Cash Flow-to-Debt Ratio for KKR Real Estate Finance Trust Inc (2014–2025)
Year-by-year debt coverage analysis for KKR Real Estate Finance Trust Inc. Check how high is KKR Real Estate Finance Trust Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |