Kite Realty Group Trust (KRG) — Financial Flexibility Index
Kite Realty Group Trust (KRG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $144.54 Million (operating CF $106.58 Million minus capex $37.96 Million) represents 0% of total liabilities ($3.47 Billion). Check KRG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kite Realty Group Trust Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kite Realty Group Trust across 24 annual periods. See KRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kite Realty Group Trust (2002–2025)
Year-by-year free cash flow to debt coverage for Kite Realty Group Trust. For the full company profile including market capitalisation, see market value of Kite Realty Group Trust.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $581.66 Million | $429.66 Million | $3.47 Billion | ▲ +10.1% |
| 2024 | 0.15x | $559.98 Million | $419.03 Million | $3.68 Billion | ▼ -6.5% |
| 2023 | 0.16x | $537.23 Million | $394.65 Million | $3.30 Billion | ▲ +6.4% |
| 2022 | 0.15x | $537.82 Million | $379.28 Million | $3.52 Billion | ▲ +256.8% |
| 2021 | 0.04x | $157.66 Million | $100.35 Million | $3.68 Billion | ▼ -55.9% |
| 2020 | 0.10x | $133.78 Million | $95.52 Million | $1.38 Billion | ▼ -33.6% |
| 2019 | 0.15x | $191.24 Million | $137.96 Million | $1.31 Billion | ▲ +17.3% |
| 2018 | 0.12x | $213.69 Million | $154.38 Million | $1.71 Billion | ▲ +4.3% |
| 2017 | 0.12x | $224.18 Million | $153.66 Million | $1.87 Billion | ▼ -7.7% |
| 2016 | 0.13x | $249.25 Million | $154.93 Million | $1.92 Billion | ▼ -3.7% |
| 2015 | 0.13x | $261.90 Million | $169.34 Million | $1.95 Billion | ▲ +81.7% |
| 2014 | 0.07x | $136.73 Million | $42.18 Million | $1.85 Billion | ▼ -56.7% |
| 2013 | 0.17x | $164.68 Million | $52.10 Million | $962.89 Million | ▼ -3.6% |
| 2012 | 0.18x | $137.43 Million | $23.27 Million | $774.37 Million | ▲ +16.7% |
| 2011 | 0.15x | $112.15 Million | $32.23 Million | $737.81 Million | ▲ +54.2% |
| 2010 | 0.10x | $69.30 Million | $30.27 Million | $702.80 Million | ▲ +29.4% |
| 2009 | 0.08x | $57.80 Million | $20.99 Million | $758.24 Million | ▼ -60.4% |
| 2008 | 0.19x | $158.42 Million | $40.57 Million | $822.68 Million | ▼ -38.6% |
| 2007 | 0.31x | $245.88 Million | $37.65 Million | $783.88 Million | ▼ -53.4% |
| 2006 | 0.67x | $477.36 Million | $30.41 Million | $708.95 Million | ▲ +71.8% |
| 2005 | 0.39x | $202.01 Million | $23.52 Million | $515.50 Million | ▼ -3.8% |
| 2004 | 0.41x | $167.60 Million | $12.54 Million | $411.50 Million | ▲ +26.5% |
| 2003 | 0.32x | $53.00 Million | $4.45 Million | $164.64 Million | ▲ +1283.5% |
| 2002 | 0.02x | $1.65 Million | $1.65 Million | $70.95 Million | — |