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. Explore KYN long-term asset 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 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 balance sheet size of Kayne Anderson MLP Investment Closed Fun for the complete picture of this company's asset base.
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 KYN market cap overview.
| 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 | — |