Knife River Corporation (KNF) — Financial Flexibility Index
Knife River Corporation (KNF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $18.70 Million (operating CF $-58.60 Million minus capex $77.30 Million) represents 0% of total liabilities ($2.26 Billion). Check cash flow reinvestment rate of Knife River Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knife River Corporation Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Knife River Corporation across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Knife River Corporation.
Annual Financial Flexibility Index for Knife River Corporation (2021–2025)
Year-by-year free cash flow to debt coverage for Knife River Corporation. Explore Knife River Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $626.60 Million | $278.50 Million | $2.01 Billion | ▼ -13.3% |
| 2024 | 0.36x | $494.75 Million | $322.32 Million | $1.38 Billion | ▲ +4.3% |
| 2023 | 0.34x | $460.01 Million | $335.73 Million | $1.33 Billion | ▲ +13.2% |
| 2022 | 0.30x | $385.61 Million | $207.44 Million | $1.27 Billion | ▲ +5.3% |
| 2021 | 0.29x | $355.47 Million | $181.24 Million | $1.23 Billion | — |