Kayne Anderson BDC, Inc. (KBDC) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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 Kayne Anderson BDC, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.81 Million
Operating CF − Capex

Total Liabilities

$1.17 Billion
USD

Capital Expenditures

$0.00
USD

Kayne Anderson BDC, Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Kayne Anderson BDC, Inc. across 5 annual periods. See working capital position of Kayne Anderson BDC, Inc. to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see KBDC stock market capitalisation.

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