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. Explore how much of Kite Realty Group Trust's assets are long-term investments 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
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 total assets of Kite Realty Group Trust for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |