Krispy Kreme Inc Financial Flexibility Index
Krispy Kreme Inc financial flexibility index. Krispy Kreme Inc (DNUT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-2.89 Million (operating CF $-10.21 Million minus capex $7.31 Million) represents 0% of total liabilities ($1.74 Billion). Explore Krispy Kreme Inc (DNUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Krispy Kreme Inc (2011–2025)
Financial flexibility index of Krispy Kreme Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Krispy Kreme Inc across 12 annual periods. Check cash flow reinvestment rate of Krispy Kreme Inc to assess the company's total reinvestment commitment from operating cash flow.
Krispy Kreme Inc Financial Flexibility Index by Year (2011–2025)
Krispy Kreme Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Krispy Kreme Inc. For the full cash flow conversion analysis, see DNUT cash flow metrics.
| 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 | — |