Kronos Bio Inc Financial Flexibility Index
Kronos Bio Inc financial flexibility index. Kronos Bio Inc (KRON) has a Financial Flexibility Index of -0.45x as of March 2025. Free cash flow of $-12.84 Million (operating CF $-12.84 Million minus capex $4.00K) represents 0% of total liabilities ($28.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kronos Bio Inc (2018–2024)
Financial flexibility index of Kronos Bio Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Kronos Bio Inc across 7 annual periods. Explore KRON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kronos Bio Inc Financial Flexibility Index by Year (2018–2024)
Kronos Bio Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kronos Bio Inc. For the full cash flow conversion analysis, see KRON operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | $-65.43 Million | $-65.44 Million | $36.78 Million | ▼ -23.8% |
| 2023 | -1.44x | $-77.90 Million | $-78.58 Million | $54.20 Million | ▲ +19.8% |
| 2022 | -1.79x | $-90.35 Million | $-90.93 Million | $50.44 Million | ▲ +26.9% |
| 2021 | -2.45x | $-113.66 Million | $-117.92 Million | $46.38 Million | ▼ -301.6% |
| 2020 | -0.61x | $-28.34 Million | $-37.91 Million | $46.45 Million | ▼ -533.1% |
| 2019 | -0.10x | $-12.13 Million | $-15.08 Million | $125.89 Million | ▲ +64.2% |
| 2018 | -0.27x | $-5.37 Million | $-6.44 Million | $19.91 Million | — |