Krispy Kreme Inc (DNUT) — Financial Flexibility Index
Krispy Kreme Inc (DNUT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $29.30 Million (operating CF $20.52 Million minus capex $8.78 Million) represents 0% of total liabilities ($1.75 Billion). Check Krispy Kreme Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krispy Kreme Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Krispy Kreme Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Krispy Kreme Inc.
Annual Financial Flexibility Index for Krispy Kreme Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Krispy Kreme Inc. Explore DNUT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $131.85 Million | $33.92 Million | $1.92 Billion | ▼ -21.2% |
| 2024 | 0.09x | $166.62 Million | $45.83 Million | $1.91 Billion | ▲ +3.4% |
| 2023 | 0.08x | $166.97 Million | $45.54 Million | $1.98 Billion | ▼ -37.9% |
| 2022 | 0.14x | $251.53 Million | $139.82 Million | $1.85 Billion | ▼ -5.6% |
| 2021 | 0.14x | $260.72 Million | $141.22 Million | $1.81 Billion | ▲ +152.0% |
| 2020 | 0.06x | $126.50 Million | $28.68 Million | $2.21 Billion | ▼ -27.6% |
| 2019 | 0.08x | $157.19 Million | $80.81 Million | $1.99 Billion | ▼ -93.7% |
| 2015 | 1.24x | $107.87 Million | $78.94 Million | $86.73 Million | ▲ +12.0% |
| 2014 | 1.11x | $94.32 Million | $62.87 Million | $84.93 Million | ▲ +1.6% |
| 2013 | 1.09x | $80.33 Million | $56.91 Million | $73.45 Million | ▲ +42.1% |
| 2012 | 0.77x | $73.53 Million | $59.31 Million | $95.51 Million | ▲ +44.4% |
| 2011 | 0.53x | $45.74 Million | $33.86 Million | $85.82 Million | — |