Kilroy Realty Corp (KRC) — 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). Check KRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kilroy Realty Corp Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Kilroy Realty Corp across 30 annual periods. For the full cash flow conversion analysis, see Kilroy Realty Corp (KRC) cash flow conversion.
Annual Financial Flexibility Index for Kilroy Realty Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Kilroy Realty Corp. Explore KRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |