Kellanova (K) — Financial Flexibility Index
Kellanova (K) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $647.00 Million (operating CF $503.00 Million minus capex $144.00 Million) represents 0% of total liabilities ($11.35 Billion). Also explore how fast is Kellanova growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kellanova Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Kellanova across 36 annual periods. Check how strategically is Kellanova's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kellanova (1989–2024)
Year-by-year free cash flow to debt coverage for Kellanova. For the full company profile including market capitalisation, see market cap of Kellanova.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $2.39 Billion | $1.76 Billion | $11.75 Billion | ▲ +7.3% |
| 2023 | 0.19x | $2.32 Billion | $1.65 Billion | $12.25 Billion | ▲ +25.1% |
| 2022 | 0.15x | $2.14 Billion | $1.65 Billion | $14.12 Billion | ▼ -6.2% |
| 2021 | 0.16x | $2.25 Billion | $1.70 Billion | $13.96 Billion | ▼ -6.9% |
| 2020 | 0.17x | $2.49 Billion | $1.99 Billion | $14.36 Billion | ▲ +40.3% |
| 2019 | 0.12x | $1.76 Billion | $1.18 Billion | $14.25 Billion | ▼ -14.5% |
| 2018 | 0.14x | $2.11 Billion | $1.54 Billion | $14.62 Billion | ▼ -4.7% |
| 2017 | 0.15x | $2.15 Billion | $1.65 Billion | $14.16 Billion | ▼ -6.3% |
| 2016 | 0.16x | $2.13 Billion | $1.63 Billion | $13.19 Billion | ▼ -5.4% |
| 2015 | 0.17x | $2.24 Billion | $1.69 Billion | $13.11 Billion | ▼ -11.4% |
| 2014 | 0.19x | $2.38 Billion | $1.79 Billion | $12.30 Billion | ▼ -6.3% |
| 2013 | 0.21x | $2.44 Billion | $1.81 Billion | $11.87 Billion | ▲ +14.2% |
| 2012 | 0.18x | $2.29 Billion | $1.76 Billion | $12.70 Billion | ▼ -16.4% |
| 2011 | 0.22x | $2.19 Billion | $1.59 Billion | $10.14 Billion | ▲ +41.1% |
| 2010 | 0.15x | $1.48 Billion | $1.01 Billion | $9.69 Billion | ▼ -32.4% |
| 2009 | 0.23x | $2.02 Billion | $1.64 Billion | $8.93 Billion | ▲ +24.3% |
| 2008 | 0.18x | $1.73 Billion | $1.27 Billion | $9.49 Billion | ▼ -18.2% |
| 2007 | 0.22x | $1.98 Billion | $1.50 Billion | $8.87 Billion | ▲ +3.3% |
| 2006 | 0.22x | $1.86 Billion | $1.41 Billion | $8.64 Billion | ▲ +17.8% |
| 2005 | 0.18x | $1.52 Billion | $1.14 Billion | $8.29 Billion | ▲ +0.8% |
| 2004 | 0.18x | $1.51 Billion | $1.23 Billion | $8.30 Billion | ▲ +11.4% |
| 2003 | 0.16x | $1.42 Billion | $1.17 Billion | $8.70 Billion | ▲ +21.3% |
| 2002 | 0.13x | $1.25 Billion | $999.90 Million | $9.32 Billion | ▼ -9.4% |
| 2001 | 0.15x | $1.41 Billion | $1.13 Billion | $9.50 Billion | ▼ -46.7% |
| 2000 | 0.28x | $1.11 Billion | $880.90 Million | $4.00 Billion | ▼ -18.3% |
| 1999 | 0.34x | $1.36 Billion | $795.20 Million | $4.00 Billion | ▲ +26.2% |
| 1998 | 0.27x | $1.12 Billion | $720.00 Million | $4.16 Billion | ▼ -14.1% |
| 1997 | 0.31x | $1.22 Billion | $879.80 Million | $3.88 Billion | ▼ -22.4% |
| 1996 | 0.40x | $1.52 Billion | $711.50 Million | $3.77 Billion | ▼ -15.8% |
| 1995 | 0.48x | $1.36 Billion | $1.04 Billion | $2.82 Billion | ▼ -3.3% |
| 1994 | 0.50x | $1.32 Billion | $966.80 Million | $2.66 Billion | ▲ +0.3% |
| 1993 | 0.50x | $1.25 Billion | $800.20 Million | $2.52 Billion | ▼ -15.7% |
| 1992 | 0.59x | $1.22 Billion | $741.90 Million | $2.07 Billion | ▼ -18.2% |
| 1991 | 0.72x | $1.27 Billion | $934.40 Million | $1.77 Billion | ▲ +16.4% |
| 1990 | 0.62x | $1.14 Billion | $819.20 Million | $1.85 Billion | ▲ +3.9% |
| 1989 | 0.59x | $1.04 Billion | $533.50 Million | $1.76 Billion | — |