Kite Realty Group Trust Financial Flexibility Index
Kite Realty Group Trust 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). See KRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kite Realty Group Trust (2002–2025)
Financial flexibility index of Kite Realty Group Trust from 2002 to 2025. Historical Financial Flexibility Index trend for Kite Realty Group Trust across 24 annual periods. Check KRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kite Realty Group Trust Financial Flexibility Index by Year (2002–2025)
Kite Realty Group Trust financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kite Realty Group Trust. For the full cash flow conversion analysis, see KRG operating cash flow.
| 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 | — |