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). Check how aggressively does WK Kellogg Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WK Kellogg Co cash conversion from operations.
Annual Financial Flexibility Index for WK Kellogg Co (2020–2024)
Year-by-year free cash flow to debt coverage for WK Kellogg Co. Explore how well can WK Kellogg Co service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |