Kilroy Realty Corp (KRC) — Cash Flow-to-Debt Ratio
Kilroy Realty Corp (KRC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $109.08 Million could theoretically repay 0% of its total liabilities ($5.28 Billion) in one year. See cash generation quality of Kilroy Realty Corp 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
Kilroy Realty Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Kilroy Realty Corp across 30 annual periods. Also explore net asset momentum of Kilroy Realty Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kilroy Realty Corp (1996–2025)
Year-by-year debt coverage analysis for Kilroy Realty Corp. For market capitalisation and broader financial context, see KRC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $566.31 Million | $5.28 Billion | ▲ +4.9% |
| 2024 | 0.10x | $541.15 Million | $5.29 Billion | ▼ -2.5% |
| 2023 | 0.10x | $602.59 Million | $5.74 Billion | ▼ -9.2% |
| 2022 | 0.12x | $592.24 Million | $5.12 Billion | ▲ +9.6% |
| 2021 | 0.11x | $516.40 Million | $4.89 Billion | ▲ +9.4% |
| 2020 | 0.10x | $455.59 Million | $4.72 Billion | ▲ +8.0% |
| 2019 | 0.09x | $386.52 Million | $4.33 Billion | ▼ -22.4% |
| 2018 | 0.12x | $410.04 Million | $3.56 Billion | ▼ -5.8% |
| 2017 | 0.12x | $347.01 Million | $2.84 Billion | ▲ +4.3% |
| 2016 | 0.12x | $345.05 Million | $2.95 Billion | ▲ +16.4% |
| 2015 | 0.10x | $272.01 Million | $2.70 Billion | ▲ +19.3% |
| 2014 | 0.08x | $245.25 Million | $2.91 Billion | ▼ -9.1% |
| 2013 | 0.09x | $240.58 Million | $2.59 Billion | ▲ +22.1% |
| 2012 | 0.08x | $180.72 Million | $2.38 Billion | ▲ +16.4% |
| 2011 | 0.07x | $138.26 Million | $2.12 Billion | ▼ -7.5% |
| 2010 | 0.07x | $119.83 Million | $1.70 Billion | ▼ -32.2% |
| 2009 | 0.10x | $124.97 Million | $1.20 Billion | ▼ -3.3% |
| 2008 | 0.11x | $144.48 Million | $1.34 Billion | ▼ -7.7% |
| 2007 | 0.12x | $147.50 Million | $1.26 Billion | ▲ +91.8% |
| 2006 | 0.06x | $61.57 Million | $1.01 Billion | ▼ -45.9% |
| 2005 | 0.11x | $116.00 Million | $1.03 Billion | ▼ -5.0% |
| 2004 | 0.12x | $108.04 Million | $912.53 Million | ▲ +3.4% |
| 2003 | 0.11x | $95.95 Million | $838.23 Million | ▲ +1.3% |
| 2002 | 0.11x | $95.55 Million | $845.93 Million | ▼ -14.9% |
| 2001 | 0.13x | $106.08 Million | $799.05 Million | ▲ +41.5% |
| 2000 | 0.09x | $74.01 Million | $789.01 Million | ▼ -32.0% |
| 1999 | 0.14x | $84.64 Million | $613.52 Million | ▼ -15.5% |
| 1998 | 0.16x | $73.43 Million | $449.53 Million | ▲ +72.4% |
| 1997 | 0.09x | $28.93 Million | $305.32 Million | ▲ +315.6% |
| 1996 | 0.02x | $5.52 Million | $242.12 Million | — |