WK Kellogg Co Financial Flexibility Index
WK Kellogg Co 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). Explore WK Kellogg Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WK Kellogg Co (2020–2024)
Financial flexibility index of WK Kellogg Co from 2020 to 2024. Historical Financial Flexibility Index trend for WK Kellogg Co across 5 annual periods. Check WK Kellogg Co (KLG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WK Kellogg Co Financial Flexibility Index by Year (2020–2024)
WK Kellogg Co financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for WK Kellogg Co. For the full cash flow conversion analysis, see KLG cash flow conversion.
| 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 | — |