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). Also explore KKC net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 KKR Credit Income Fund (KKC) total market value.

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