KKR Credit Income Fund (KKC) — Financial Flexibility Index

Latest as of December 2025: 1.13x

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). Check asset resilience ratio of KKR Credit Income Fund to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$30.55 Million
Operating CF − Capex

Total Liabilities

AU$27.15 Million
AUD

Capital Expenditures

AU$0.00
AUD

KKR Credit Income Fund Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for KKR Credit Income Fund across 6 annual periods. See how leveraged is KKR Credit Income Fund's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for KKR Credit Income Fund (2019–2024)

Year-by-year free cash flow to debt coverage for KKR Credit Income Fund. For the full company profile including market capitalisation, see market value of KKR Credit Income Fund.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities