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 March 2026, meaning its operating cash flow of $13.14 Million could theoretically repay 0% of its total liabilities ($5.80 Billion) in one year. See KREF free cash flow generation 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
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. Also explore KREF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KREF company net worth.
| 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 | — |