Kayne Anderson MLP Investment Closed Fund (KYN) — Cash Flow-to-Debt Ratio
Kayne Anderson MLP Investment Closed Fund (KYN) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $24.59 Million could theoretically repay 0% of its total liabilities ($890.60 Million) in one year. See Kayne Anderson MLP Investment Closed Fun free cash flow efficiency 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
Kayne Anderson MLP Investment Closed Fund Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kayne Anderson MLP Investment Closed Fund across 22 annual periods. Also explore Kayne Anderson MLP Investment Closed Fun net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kayne Anderson MLP Investment Closed Fund (2004–2025)
Year-by-year debt coverage analysis for Kayne Anderson MLP Investment Closed Fund. For market capitalisation and broader financial context, see Kayne Anderson MLP Investment Closed Fun (KYN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $223.53 Million | $890.60 Million | ▲ +616.3% |
| 2024 | 0.04x | $35.40 Million | $1.01 Billion | ▼ -83.5% |
| 2023 | 0.21x | $137.99 Million | $650.06 Million | ▼ -3.3% |
| 2022 | 0.22x | $122.21 Million | $556.63 Million | ▲ +233.7% |
| 2021 | 0.07x | $32.36 Million | $491.90 Million | ▼ -96.6% |
| 2020 | 1.94x | $736.52 Million | $380.06 Million | ▲ +681.5% |
| 2019 | 0.25x | $309.10 Million | $1.25 Billion | ▲ +85.6% |
| 2018 | 0.13x | $189.37 Million | $1.42 Billion | ▼ -21.4% |
| 2017 | 0.17x | $267.39 Million | $1.57 Billion | ▲ +68.6% |
| 2016 | 0.10x | $175.67 Million | $1.74 Billion | ▼ -77.8% |
| 2015 | 0.45x | $893.34 Million | $1.97 Billion | ▲ +526.2% |
| 2014 | -0.11x | $-369.80 Million | $3.47 Billion | ▲ +49.5% |
| 2013 | -0.21x | $-593.69 Million | $2.81 Billion | ▲ +18.4% |
| 2012 | -0.26x | $-511.43 Million | $1.98 Billion | ▼ -34.9% |
| 2011 | -0.19x | $-249.20 Million | $1.30 Billion | ▲ +67.9% |
| 2010 | -0.60x | $-621.30 Million | $1.04 Billion | ▼ -149.5% |
| 2009 | -0.24x | $-116.90 Million | $488.10 Million | ▼ -121.1% |
| 2008 | 1.13x | $369.10 Million | $325.80 Million | ▲ +372.1% |
| 2007 | -0.42x | $-360.00 Million | $864.70 Million | ▼ -637.1% |
| 2006 | -0.06x | $-30.80 Million | $545.30 Million | ▲ +95.2% |
| 2005 | -1.19x | $-384.70 Million | $324.00 Million | ▲ +97.7% |
| 2004 | -52.40x | $-786.00 Million | $15.00 Million | — |