KKRS CapEx to Operating CF
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 · CapEx to Operating CF
KKRS CapEx to Operating CF
Current (TTM)-6.75%retrieved
KKRS CapEx/OCF (-0.20% → -6.75%)
Latest values, visible window
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KKRS capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 33.6497% | |
| 2.1284% | |
| -7.2561% | |
| -1.6111% | |
| -1.4219% | |
| -2.5763% | |
| -3.6494% | |
| -1.3834% | |
| -2.7031% | |
| -4.1471% | |
| 68.8571% | |
| 16.521% | |
| 0.5585% | |
| 0.5961% | |
| -8.7325% | |
| 1.7836% | |
| -6.0608% | |
| -0.5357% | |
| -0.2002% |