Kimco Realty Corporation (KIM) — Cash Flow-to-Debt Ratio
Kimco Realty Corporation (KIM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $242.99 Million could theoretically repay 0% of its total liabilities ($9.04 Billion) in one year. See Kimco Realty Corporation (KIM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kimco Realty Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kimco Realty Corporation across 35 annual periods. Also explore Kimco Realty Corporation (KIM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kimco Realty Corporation (1991–2025)
Year-by-year debt coverage analysis for Kimco Realty Corporation. For market capitalisation and broader financial context, see how much is Kimco Realty Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.12 Billion | $9.12 Billion | ▲ +15.6% |
| 2024 | 0.11x | $1.01 Billion | $9.46 Billion | ▼ -15.2% |
| 2023 | 0.13x | $1.07 Billion | $8.55 Billion | ▲ +17.7% |
| 2022 | 0.11x | $861.11 Million | $8.09 Billion | ▲ +43.4% |
| 2021 | 0.07x | $618.88 Million | $8.34 Billion | ▼ -25.4% |
| 2020 | 0.10x | $589.91 Million | $5.93 Billion | ▲ +3.2% |
| 2019 | 0.10x | $583.63 Million | $6.05 Billion | ▼ -15.9% |
| 2018 | 0.11x | $637.94 Million | $5.56 Billion | ▲ +16.2% |
| 2017 | 0.10x | $614.18 Million | $6.23 Billion | ▼ -4.3% |
| 2016 | 0.10x | $592.10 Million | $5.74 Billion | ▲ +26.9% |
| 2015 | 0.08x | $493.70 Million | $6.08 Billion | ▼ -31.7% |
| 2014 | 0.12x | $629.34 Million | $5.29 Billion | ▲ +0.3% |
| 2013 | 0.12x | $570.03 Million | $4.81 Billion | ▲ +17.0% |
| 2012 | 0.10x | $479.05 Million | $4.73 Billion | ▲ +4.8% |
| 2011 | 0.10x | $448.61 Million | $4.64 Billion | ▼ -7.8% |
| 2010 | 0.10x | $479.94 Million | $4.58 Billion | ▲ +31.0% |
| 2009 | 0.08x | $403.58 Million | $5.04 Billion | ▼ -28.4% |
| 2008 | 0.11x | $567.60 Million | $5.08 Billion | ▼ -20.2% |
| 2007 | 0.14x | $665.99 Million | $4.76 Billion | ▲ +25.3% |
| 2006 | 0.11x | $455.57 Million | $4.08 Billion | ▼ -17.7% |
| 2005 | 0.14x | $410.80 Million | $3.02 Billion | ▼ -10.5% |
| 2004 | 0.15x | $365.18 Million | $2.41 Billion | ▲ +16.4% |
| 2003 | 0.13x | $308.63 Million | $2.37 Billion | ▼ -18.0% |
| 2002 | 0.16x | $278.93 Million | $1.76 Billion | ▼ -17.8% |
| 2001 | 0.19x | $287.44 Million | $1.49 Billion | ▲ +11.9% |
| 2000 | 0.17x | $250.55 Million | $1.45 Billion | ▲ +1.2% |
| 1999 | 0.17x | $237.15 Million | $1.39 Billion | ▲ +56.3% |
| 1998 | 0.11x | $158.71 Million | $1.45 Billion | ▼ -48.0% |
| 1997 | 0.21x | $125.11 Million | $596.04 Million | ▼ -15.0% |
| 1996 | 0.25x | $101.89 Million | $412.60 Million | ▲ +29.6% |
| 1995 | 0.19x | $74.20 Million | $389.30 Million | ▲ +24.6% |
| 1994 | 0.15x | $62.90 Million | $411.30 Million | ▼ -12.8% |
| 1993 | 0.18x | $54.90 Million | $312.90 Million | ▲ +95.6% |
| 1992 | 0.09x | $26.60 Million | $296.50 Million | ▲ +304.6% |
| 1991 | 0.02x | $6.90 Million | $311.20 Million | — |