KKR Credit Income Fund (KKC) — 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). Check KKR Credit Income Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KKR Credit Income Fund Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for KKR Credit Income Fund across 6 annual periods. For the full cash flow conversion analysis, see KKR Credit Income Fund (KKC) cash conversion 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. Explore KKR Credit Income Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |