Kilroy Realty Corp (KRC) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Kilroy Realty Corp (KRC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $393.67 Million (operating CF $109.08 Million minus capex $284.59 Million) represents 0% of total liabilities ($5.28 Billion). Also explore Kilroy Realty Corp (KRC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$393.67 Million
Operating CF − Capex

Total Liabilities

$5.28 Billion
USD

Capital Expenditures

$284.59 Million
USD

Kilroy Realty Corp Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Kilroy Realty Corp across 30 annual periods. Check KRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kilroy Realty Corp (1996–2025)

Year-by-year free cash flow to debt coverage for Kilroy Realty Corp. For the full company profile including market capitalisation, see Kilroy Realty Corp (KRC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities