Kayne Anderson BDC, Inc. Financial Flexibility Index

Latest as of March 2026: 0.03x

Kayne Anderson BDC, Inc. 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). See Kayne Anderson BDC, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kayne Anderson BDC, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Kayne Anderson BDC, Inc. across 5 annual periods. Check how high is Kayne Anderson BDC, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Kayne Anderson BDC, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Kayne Anderson BDC, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Kayne Anderson BDC, Inc..

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