WK Kellogg Co (KLG) — Financial Flexibility Index
WK Kellogg Co (KLG) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $89.00 Million (operating CF $25.00 Million minus capex $64.00 Million) represents 0% of total liabilities ($1.78 Billion). Also explore net asset momentum of WK Kellogg Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WK Kellogg Co Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for WK Kellogg Co across 5 annual periods. Check WK Kellogg Co (KLG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WK Kellogg Co (2020–2024)
Year-by-year free cash flow to debt coverage for WK Kellogg Co. For the full company profile including market capitalisation, see KLG market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $229.00 Million | $100.00 Million | $1.65 Billion | ▼ -61.3% |
| 2023 | 0.36x | $572.00 Million | $422.00 Million | $1.59 Billion | ▲ +117.4% |
| 2022 | 0.17x | $124.00 Million | $53.00 Million | $749.00 Million | ▲ +36.1% |
| 2021 | 0.12x | $82.00 Million | $7.00 Million | $674.00 Million | ▼ -76.1% |
| 2020 | 0.51x | $390.00 Million | $303.00 Million | $765.00 Million | — |