Kronos Worldwide Inc (KRO) — Financial Flexibility Index
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). Check Kronos Worldwide Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kronos Worldwide Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kronos Worldwide Inc across 23 annual periods. For the full cash flow conversion analysis, see KRO operating cash flow.
Annual Financial Flexibility Index for Kronos Worldwide Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Kronos Worldwide Inc. Explore debt repayment capacity of Kronos Worldwide Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |