Kimco Realty Corporation Financial Flexibility Index
Kimco Realty Corporation financial flexibility index. 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). See KIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kimco Realty Corporation (1991–2025)
Financial flexibility index of Kimco Realty Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Kimco Realty Corporation across 35 annual periods. Check Kimco Realty Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kimco Realty Corporation Financial Flexibility Index by Year (1991–2025)
Kimco Realty Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Kimco Realty Corporation. For the full cash flow conversion analysis, see KIM cash flow conversion.
| 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 | — |