Kronos Worldwide Inc (KRO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Kronos Worldwide Inc (KRO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $1.60 Million (operating CF $-7.90 Million minus capex $9.50 Million) represents 0% of total liabilities ($1.10 Billion). Also explore Kronos Worldwide Inc (KRO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.60 Million
Operating CF − Capex

Total Liabilities

$1.10 Billion
USD

Capital Expenditures

$9.50 Million
USD

Kronos Worldwide Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kronos Worldwide Inc across 23 annual periods. Check KRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kronos Worldwide Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Kronos Worldwide Inc. For the full company profile including market capitalisation, see how much is Kronos Worldwide Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.09x $102.00 Million $72.50 Million $1.10 Billion ▲ +81.1%
2023 0.05x $52.90 Million $5.50 Million $1.03 Billion ▼ -65.4%
2022 0.15x $144.90 Million $81.70 Million $977.20 Million ▼ -36.1%
2021 0.23x $265.10 Million $206.50 Million $1.14 Billion ▲ +74.1%
2020 0.13x $165.30 Million $102.50 Million $1.24 Billion ▼ -28.9%
2019 0.19x $215.40 Million $160.30 Million $1.15 Billion ▼ -19.0%
2018 0.23x $244.80 Million $188.50 Million $1.06 Billion ▼ -27.3%
2017 0.32x $340.40 Million $276.10 Million $1.07 Billion ▲ +75.0%
2016 0.18x $142.60 Million $89.60 Million $784.60 Million ▲ +43.1%
2015 0.13x $99.20 Million $52.10 Million $780.80 Million ▼ -26.5%
2014 0.17x $148.90 Million $87.70 Million $861.40 Million ▼ -40.3%
2013 0.29x $198.00 Million $130.40 Million $684.00 Million ▲ +84.1%
2012 0.16x $151.70 Million $76.90 Million $964.90 Million ▼ -61.2%
2011 0.40x $364.20 Million $295.60 Million $899.60 Million ▲ +134.1%
2010 0.17x $163.70 Million $126.00 Million $946.40 Million ▲ +59.2%
2009 0.11x $110.00 Million $86.30 Million $1.01 Billion ▲ +59.7%
2008 0.07x $70.80 Million $2.70 Million $1.04 Billion ▼ -48.3%
2007 0.13x $137.30 Million $90.00 Million $1.04 Billion ▲ +4.2%
2006 0.13x $122.86 Million $71.93 Million $973.08 Million ▼ -20.5%
2005 0.16x $141.19 Million $97.83 Million $888.87 Million ▼ -26.3%
2004 0.22x $190.30 Million $151.00 Million $882.36 Million ▲ +45.2%
2003 0.15x $142.93 Million $107.68 Million $962.00 Million ▼ -10.0%
2002 0.17x $111.10 Million $111.10 Million $672.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities