Kilroy Realty Corp Financial Flexibility Index
Kilroy Realty Corp financial flexibility index. Kilroy Realty Corp (KRC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $140.93 Million (operating CF $78.21 Million minus capex $62.72 Million) represents 0% of total liabilities ($5.18 Billion). Explore Kilroy Realty Corp (KRC) reinvestment 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 Kilroy Realty Corp (1996–2025)
Financial flexibility index of Kilroy Realty Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Kilroy Realty Corp across 30 annual periods. Check total reinvestment intensity of Kilroy Realty Corp to assess the company's total reinvestment commitment from operating cash flow.
Kilroy Realty Corp Financial Flexibility Index by Year (1996–2025)
Kilroy Realty Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Kilroy Realty Corp. For the full cash flow conversion analysis, see Kilroy Realty Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $1.25 Billion | $566.31 Million | $5.28 Billion | ▲ +20.6% |
| 2024 | 0.20x | $1.04 Billion | $541.15 Million | $5.29 Billion | ▼ -1.3% |
| 2023 | 0.20x | $1.15 Billion | $602.59 Million | $5.74 Billion | ▼ -13.2% |
| 2022 | 0.23x | $1.18 Billion | $592.24 Million | $5.12 Billion | ▼ -51.3% |
| 2021 | 0.47x | $2.31 Billion | $516.40 Million | $4.89 Billion | ▲ +108.4% |
| 2020 | 0.23x | $1.07 Billion | $455.59 Million | $4.72 Billion | ▼ -43.5% |
| 2019 | 0.40x | $1.74 Billion | $386.52 Million | $4.33 Billion | ▼ -12.4% |
| 2018 | 0.46x | $1.63 Billion | $410.04 Million | $3.56 Billion | ▲ +52.8% |
| 2017 | 0.30x | $852.71 Million | $347.01 Million | $2.84 Billion | ▼ -28.4% |
| 2016 | 0.42x | $1.24 Billion | $345.05 Million | $2.95 Billion | ▲ +23.4% |
| 2015 | 0.34x | $918.61 Million | $272.01 Million | $2.70 Billion | ▼ -13.8% |
| 2014 | 0.39x | $1.15 Billion | $245.25 Million | $2.91 Billion | ▲ +2.7% |
| 2013 | 0.38x | $996.04 Million | $240.58 Million | $2.59 Billion | ▼ -19.8% |
| 2012 | 0.48x | $1.14 Billion | $180.72 Million | $2.38 Billion | ▲ +21.8% |
| 2011 | 0.39x | $832.81 Million | $138.26 Million | $2.12 Billion | ▼ -21.5% |
| 2010 | 0.50x | $850.38 Million | $119.83 Million | $1.70 Billion | ▲ +235.5% |
| 2009 | 0.15x | $179.13 Million | $124.97 Million | $1.20 Billion | ▼ -16.3% |
| 2008 | 0.18x | $239.24 Million | $144.48 Million | $1.34 Billion | ▼ -57.8% |
| 2007 | 0.42x | $534.41 Million | $147.50 Million | $1.26 Billion | ▲ +22.7% |
| 2006 | 0.34x | $348.76 Million | $61.57 Million | $1.01 Billion | ▲ +9.2% |
| 2005 | 0.32x | $325.44 Million | $116.00 Million | $1.03 Billion | ▼ -14.7% |
| 2004 | 0.37x | $337.80 Million | $108.04 Million | $912.53 Million | ▲ +71.6% |
| 2003 | 0.22x | $180.86 Million | $95.95 Million | $838.23 Million | ▼ -13.6% |
| 2002 | 0.25x | $211.16 Million | $95.55 Million | $845.93 Million | ▼ -18.7% |
| 2001 | 0.31x | $245.43 Million | $106.08 Million | $799.05 Million | ▼ -5.4% |
| 2000 | 0.32x | $256.30 Million | $74.01 Million | $789.01 Million | ▼ -62.2% |
| 1999 | 0.86x | $527.44 Million | $84.64 Million | $613.52 Million | ▼ -48.8% |
| 1998 | 1.68x | $754.85 Million | $73.43 Million | $449.53 Million | ▼ -54.3% |
| 1997 | 3.68x | $1.12 Billion | $28.93 Million | $305.32 Million | ▲ +8563.7% |
| 1996 | 0.04x | $10.27 Million | $5.52 Million | $242.12 Million | — |