Kimco Realty Corporation (KIM) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Kimco Realty Corporation (KIM) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $306.43 Million (operating CF $242.99 Million minus capex $63.44 Million) represents 0% of total liabilities ($9.04 Billion). Check KIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$306.43 Million
Operating CF − Capex

Total Liabilities

$9.04 Billion
USD

Capital Expenditures

$63.44 Million
USD

Kimco Realty Corporation Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Kimco Realty Corporation across 35 annual periods. See Kimco Realty Corporation (KIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kimco Realty Corporation (1991–2025)

Year-by-year free cash flow to debt coverage for Kimco Realty Corporation. For the full company profile including market capitalisation, see KIM market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $1.47 Billion $1.12 Billion $9.12 Billion ▲ +14.5%
2024 0.14x $1.33 Billion $1.01 Billion $9.46 Billion ▼ -10.1%
2023 0.16x $1.34 Billion $1.07 Billion $8.55 Billion ▲ +43.9%
2022 0.11x $878.55 Million $861.11 Million $8.09 Billion ▲ +8.4%
2021 0.10x $835.69 Million $618.88 Million $8.34 Billion ▼ -27.3%
2020 0.14x $817.13 Million $589.91 Million $5.93 Billion ▲ +17.2%
2019 0.12x $711.82 Million $583.63 Million $6.05 Billion ▼ -24.6%
2018 0.16x $868.16 Million $637.94 Million $5.56 Billion ▲ +5.1%
2017 0.15x $923.74 Million $614.18 Million $6.23 Billion ▲ +40.9%
2016 0.11x $604.71 Million $592.10 Million $5.74 Billion ▲ +26.9%
2015 0.08x $504.23 Million $493.70 Million $6.08 Billion ▼ -35.1%
2014 0.13x $676.67 Million $629.34 Million $5.29 Billion ▼ -9.3%
2013 0.14x $677.90 Million $570.03 Million $4.81 Billion ▼ -35.5%
2012 0.22x $1.03 Billion $479.05 Million $4.73 Billion ▲ +22.3%
2011 0.18x $829.81 Million $448.61 Million $4.64 Billion ▲ +16.2%
2010 0.15x $704.39 Million $479.94 Million $4.58 Billion ▼ -15.8%
2009 0.18x $921.37 Million $403.58 Million $5.04 Billion ▼ -24.2%
2008 0.24x $1.22 Billion $567.60 Million $5.08 Billion ▼ -52.0%
2007 0.50x $2.38 Billion $665.99 Million $4.76 Billion ▲ +26.1%
2006 0.40x $1.62 Billion $455.57 Million $4.08 Billion ▼ -7.1%
2005 0.43x $1.30 Billion $410.80 Million $3.02 Billion ▲ +11.8%
2004 0.38x $921.18 Million $365.18 Million $2.41 Billion ▼ -35.9%
2003 0.60x $1.41 Billion $308.63 Million $2.37 Billion ▲ +65.6%
2002 0.36x $632.91 Million $278.93 Million $1.76 Billion ▲ +16.9%
2001 0.31x $458.21 Million $287.44 Million $1.49 Billion ▲ +9.2%
2000 0.28x $409.06 Million $250.55 Million $1.45 Billion ▼ -25.5%
1999 0.38x $526.44 Million $237.15 Million $1.39 Billion ▼ -28.1%
1998 0.53x $766.00 Million $158.71 Million $1.45 Billion ▼ -19.6%
1997 0.66x $390.96 Million $125.11 Million $596.04 Million ▲ +11.5%
1996 0.59x $242.81 Million $101.89 Million $412.60 Million ▲ +27.8%
1995 0.46x $179.30 Million $74.20 Million $389.30 Million ▼ -3.6%
1994 0.48x $196.60 Million $62.90 Million $411.30 Million ▼ -16.2%
1993 0.57x $178.40 Million $54.90 Million $312.90 Million ▲ +250.7%
1992 0.16x $48.20 Million $26.60 Million $296.50 Million ▲ +178.0%
1991 0.06x $18.20 Million $6.90 Million $311.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities