Kilroy Realty Corp (KRC) — Cash Flow-to-Debt Ratio
Kilroy Realty Corp (KRC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $150.69 Million could theoretically repay 0% of its total liabilities ($5.29 Billion) in one year. Explore KRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Kilroy Realty Corp asset portfolio for the complete picture of this company's asset base.
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 Kilroy Realty Corp (KRC) market capitalisation.
| 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 | — |