Kyndryl Holdings Inc Financial Flexibility Index

Latest as of December 2025: 0.07x

Kyndryl Holdings Inc financial flexibility index. Kyndryl Holdings Inc (KD) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $648.00 Million (operating CF $428.00 Million minus capex $220.00 Million) represents 0% of total liabilities ($9.97 Billion). Explore how much does Kyndryl Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$648.00 Million
Operating CF − Capex

Total Liabilities

$9.97 Billion
USD

Capital Expenditures

$220.00 Million
USD

Financial Flexibility Index of Kyndryl Holdings Inc (2020–2025)

Financial flexibility index of Kyndryl Holdings Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Kyndryl Holdings Inc across 6 annual periods. Check how aggressively does Kyndryl Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Kyndryl Holdings Inc Financial Flexibility Index by Year (2020–2025)

Kyndryl Holdings Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kyndryl Holdings Inc. For the full cash flow conversion analysis, see Kyndryl Holdings Inc (KD) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $1.55 Billion $942.00 Million $9.12 Billion ▲ +45.3%
2024 0.12x $1.10 Billion $454.00 Million $9.47 Billion ▲ +5.6%
2023 0.11x $1.10 Billion $454.00 Million $10.00 Billion ▲ +82.3%
2022 0.06x $633.00 Million $-119.00 Million $10.45 Billion ▼ -62.0%
2021 0.16x $1.66 Billion $628.00 Million $10.45 Billion ▼ -60.3%
2020 0.40x $2.32 Billion $1.13 Billion $5.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities