Kayne Anderson BDC, Inc. (KBDC) — Financial Flexibility Index
Kayne Anderson BDC, Inc. (KBDC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $39.81 Million (operating CF $39.81 Million minus capex $0.00) represents 0% of total liabilities ($1.17 Billion). Check KBDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kayne Anderson BDC, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Kayne Anderson BDC, Inc. across 5 annual periods. For the full cash flow conversion analysis, see KBDC cash flow metrics.
Annual Financial Flexibility Index for Kayne Anderson BDC, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Kayne Anderson BDC, Inc.. Explore debt repayment capacity of Kayne Anderson BDC, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-98.72 Million | $-98.72 Million | $1.18 Billion | ▼ -171.6% |
| 2024 | 0.12x | $105.03 Million | $105.03 Million | $896.32 Million | ▲ +8.7% |
| 2023 | 0.11x | $79.85 Million | $79.85 Million | $740.61 Million | ▲ +40.9% |
| 2022 | 0.08x | $46.11 Million | $46.11 Million | $602.35 Million | ▲ +121.8% |
| 2021 | 0.03x | $9.47 Million | $9.47 Million | $274.50 Million | — |