Kirklands Inc (KIRK) — Financial Flexibility Index
Kirklands Inc (KIRK) has a Financial Flexibility Index of -0.01x as of April 2025. Free cash flow of $-2.51 Million (operating CF $-3.08 Million minus capex $568.00K) represents 0% of total liabilities ($241.63 Million). Check asset allocation strategy of Kirklands Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kirklands Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kirklands Inc across 25 annual periods. See KIRK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kirklands Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Kirklands Inc. For the full company profile including market capitalisation, see market cap of Kirklands Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-16.86 Million | $-19.25 Million | $261.20 Million | ▼ -64.7% |
| 2024 | -0.04x | $-9.70 Million | $-14.48 Million | $247.45 Million | ▲ +4.5% |
| 2023 | -0.04x | $-10.03 Million | $-18.15 Million | $244.47 Million | ▲ +56.6% |
| 2022 | -0.09x | $-23.66 Million | $-30.79 Million | $250.06 Million | ▼ -132.0% |
| 2021 | 0.30x | $87.26 Million | $78.56 Million | $294.89 Million | ▲ +1279.5% |
| 2020 | 0.02x | $7.41 Million | $-8.27 Million | $345.49 Million | ▼ -93.9% |
| 2019 | 0.35x | $51.10 Million | $22.32 Million | $146.35 Million | ▼ -24.8% |
| 2018 | 0.46x | $73.55 Million | $45.12 Million | $158.44 Million | ▼ -24.7% |
| 2017 | 0.62x | $84.03 Million | $51.85 Million | $136.33 Million | ▲ +8.5% |
| 2016 | 0.57x | $67.28 Million | $32.16 Million | $118.40 Million | ▼ -16.1% |
| 2015 | 0.68x | $74.14 Million | $44.49 Million | $109.42 Million | ▲ +18.8% |
| 2014 | 0.57x | $57.17 Million | $39.21 Million | $100.22 Million | ▼ -19.0% |
| 2013 | 0.70x | $63.72 Million | $32.35 Million | $90.53 Million | ▼ -12.6% |
| 2012 | 0.81x | $68.42 Million | $41.77 Million | $84.93 Million | ▲ +4.2% |
| 2011 | 0.77x | $59.37 Million | $36.74 Million | $76.79 Million | ▼ -1.2% |
| 2010 | 0.78x | $60.28 Million | $49.97 Million | $77.06 Million | ▲ +80.2% |
| 2009 | 0.43x | $32.30 Million | $29.56 Million | $74.41 Million | ▲ +246.9% |
| 2008 | 0.13x | $9.96 Million | $-4.88 Million | $79.56 Million | ▼ -78.7% |
| 2007 | 0.59x | $48.99 Million | $29.48 Million | $83.48 Million | ▲ +6.2% |
| 2006 | 0.55x | $44.29 Million | $20.17 Million | $80.18 Million | ▼ -40.5% |
| 2005 | 0.93x | $60.36 Million | $30.34 Million | $65.02 Million | ▼ -9.0% |
| 2004 | 1.02x | $44.79 Million | $28.97 Million | $43.90 Million | ▲ +50.1% |
| 2003 | 0.68x | $27.11 Million | $18.71 Million | $39.90 Million | ▲ +250.4% |
| 2002 | 0.19x | $42.23 Million | $37.51 Million | $217.77 Million | ▲ +221.3% |
| 2001 | 0.06x | $7.38 Million | $1.34 Million | $122.21 Million | — |