KKR Credit Income Fund Financial Flexibility Index
KKR Credit Income Fund financial flexibility index. KKR Credit Income Fund (KKC) has a Financial Flexibility Index of 1.13x as of December 2025. Free cash flow of AU$30.55 Million (operating CF AU$30.55 Million minus capex AU$0.00) represents 1% of total liabilities (AU$27.15 Million). See free cash flow generation of KKR Credit Income Fund to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KKR Credit Income Fund (2019–2024)
Financial flexibility index of KKR Credit Income Fund from 2019 to 2024. Historical Financial Flexibility Index trend for KKR Credit Income Fund across 6 annual periods. Explore how well can KKR Credit Income Fund service its debt to assess how comfortably operating cash covers total debt obligations.
KKR Credit Income Fund Financial Flexibility Index by Year (2019–2024)
KKR Credit Income Fund financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for KKR Credit Income Fund. For the full cash flow conversion analysis, see KKC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | AU$47.99 Million | AU$47.99 Million | AU$35.48 Million | ▼ -68.4% |
| 2023 | 4.28x | AU$105.10 Million | AU$105.10 Million | AU$24.59 Million | ▲ +118.9% |
| 2022 | 1.95x | AU$51.86 Million | AU$51.86 Million | AU$26.55 Million | ▼ -54.7% |
| 2021 | 4.31x | AU$121.45 Million | AU$121.45 Million | AU$28.19 Million | ▲ +370.1% |
| 2020 | 0.92x | AU$43.86 Million | AU$43.86 Million | AU$47.86 Million | ▲ +106.5% |
| 2019 | -14.17x | AU$-905.86 Million | AU$-905.86 Million | AU$63.94 Million | — |