Kelly Services B Inc (KELYB) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Kelly Services B Inc (KELYB) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-24.30 Million (operating CF $-25.40 Million minus capex $1.10 Million) represents 0% of total liabilities ($1.29 Billion). Also explore Kelly Services B Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.30 Million
Operating CF − Capex

Total Liabilities

$1.29 Billion
USD

Capital Expenditures

$1.10 Million
USD

Kelly Services B Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Kelly Services B Inc across 37 annual periods. Check KELYB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kelly Services B Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Kelly Services B Inc. For the full company profile including market capitalisation, see Kelly Services B Inc (KELYB) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $131.10 Million $122.60 Million $1.27 Billion ▲ +278.5%
2024 0.03x $38.00 Million $26.90 Million $1.40 Billion ▼ -60.8%
2023 0.07x $92.00 Million $76.70 Million $1.33 Billion ▲ +251.9%
2022 -0.05x $-64.30 Million $-76.30 Million $1.41 Billion ▼ -173.9%
2021 0.06x $96.20 Million $85.00 Million $1.56 Billion ▼ -58.4%
2020 0.15x $201.50 Million $186.00 Million $1.36 Billion ▲ +47.6%
2019 0.10x $122.20 Million $102.20 Million $1.22 Billion ▲ +33.4%
2018 0.08x $87.00 Million $61.40 Million $1.15 Billion ▼ -1.0%
2017 0.08x $93.20 Million $70.30 Million $1.22 Billion ▲ +52.4%
2016 0.05x $50.70 Million $38.00 Million $1.02 Billion ▲ +29.0%
2015 0.04x $40.40 Million $23.50 Million $1.04 Billion ▲ +186.8%
2014 -0.04x $-48.30 Million $-70.00 Million $1.08 Billion ▼ -132.1%
2013 0.14x $135.30 Million $115.30 Million $976.00 Million ▲ +50.2%
2012 0.09x $82.60 Million $61.10 Million $894.70 Million ▲ +131.7%
2011 0.04x $34.50 Million $19.10 Million $866.00 Million ▼ -43.8%
2010 0.07x $52.80 Million $41.80 Million $744.60 Million ▲ +1371.7%
2009 -0.01x $-4.10 Million $-17.20 Million $735.30 Million ▼ -103.4%
2008 0.17x $132.73 Million $101.60 Million $804.35 Million ▲ +8.7%
2007 0.15x $119.32 Million $73.34 Million $785.77 Million ▼ -33.3%
2006 0.23x $161.79 Million $116.27 Million $710.87 Million ▲ +195.9%
2005 0.08x $49.29 Million $20.76 Million $640.81 Million ▼ -51.9%
2004 0.16x $94.92 Million $59.36 Million $593.06 Million ▲ +37.9%
2003 0.12x $60.81 Million $30.59 Million $524.10 Million ▼ -57.3%
2002 0.27x $123.01 Million $89.61 Million $453.07 Million ▼ -41.1%
2001 0.46x $199.10 Million $144.79 Million $432.23 Million ▲ +50.0%
2000 0.31x $143.09 Million $88.86 Million $466.11 Million ▼ -29.6%
1999 0.44x $196.70 Million $114.40 Million $451.30 Million ▲ +4.5%
1998 0.42x $177.80 Million $118.60 Million $426.40 Million ▼ -9.4%
1997 0.46x $187.50 Million $147.80 Million $407.40 Million ▲ +547.1%
1996 0.07x $22.90 Million $-13.60 Million $322.00 Million ▼ -72.7%
1995 0.26x $63.20 Million $29.20 Million $242.60 Million ▼ -36.1%
1994 0.41x $85.80 Million $67.40 Million $210.60 Million ▲ +4.1%
1993 0.39x $61.00 Million $44.90 Million $155.90 Million ▲ +13.0%
1992 0.35x $44.60 Million $12.20 Million $128.80 Million ▼ -47.5%
1991 0.66x $82.00 Million $58.50 Million $124.40 Million ▼ -2.3%
1990 0.67x $71.50 Million $59.50 Million $106.00 Million ▼ -8.2%
1989 0.74x $81.30 Million $70.10 Million $110.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities