Kite Realty Group Trust (KRG) — Cash Flow-to-Debt Ratio
Kite Realty Group Trust (KRG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $106.58 Million could theoretically repay 0% of its total liabilities ($3.47 Billion) in one year. See KRG 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
Kite Realty Group Trust Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kite Realty Group Trust across 24 annual periods. Also explore Kite Realty Group Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kite Realty Group Trust (2002–2025)
Year-by-year debt coverage analysis for Kite Realty Group Trust. For market capitalisation and broader financial context, see KRG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $429.66 Million | $3.47 Billion | ▲ +8.6% |
| 2024 | 0.11x | $419.03 Million | $3.68 Billion | ▼ -4.8% |
| 2023 | 0.12x | $394.65 Million | $3.30 Billion | ▲ +10.9% |
| 2022 | 0.11x | $379.28 Million | $3.52 Billion | ▲ +295.4% |
| 2021 | 0.03x | $100.35 Million | $3.68 Billion | ▼ -60.7% |
| 2020 | 0.07x | $95.52 Million | $1.38 Billion | ▼ -34.3% |
| 2019 | 0.11x | $137.96 Million | $1.31 Billion | ▲ +17.2% |
| 2018 | 0.09x | $154.38 Million | $1.71 Billion | ▲ +9.9% |
| 2017 | 0.08x | $153.66 Million | $1.87 Billion | ▲ +1.8% |
| 2016 | 0.08x | $154.93 Million | $1.92 Billion | ▼ -7.4% |
| 2015 | 0.09x | $169.34 Million | $1.95 Billion | ▲ +280.9% |
| 2014 | 0.02x | $42.18 Million | $1.85 Billion | ▼ -57.8% |
| 2013 | 0.05x | $52.10 Million | $962.89 Million | ▲ +80.0% |
| 2012 | 0.03x | $23.27 Million | $774.37 Million | ▼ -31.2% |
| 2011 | 0.04x | $32.23 Million | $737.81 Million | ▲ +1.4% |
| 2010 | 0.04x | $30.27 Million | $702.80 Million | ▲ +55.6% |
| 2009 | 0.03x | $20.99 Million | $758.24 Million | ▼ -43.9% |
| 2008 | 0.05x | $40.57 Million | $822.68 Million | ▲ +2.7% |
| 2007 | 0.05x | $37.65 Million | $783.88 Million | ▲ +12.0% |
| 2006 | 0.04x | $30.41 Million | $708.95 Million | ▼ -6.0% |
| 2005 | 0.05x | $23.52 Million | $515.50 Million | ▲ +49.7% |
| 2004 | 0.03x | $12.54 Million | $411.50 Million | ▲ +12.8% |
| 2003 | 0.03x | $4.45 Million | $164.64 Million | ▲ +16.2% |
| 2002 | 0.02x | $1.65 Million | $70.95 Million | — |