Kronos Worldwide Inc Financial Flexibility Index
Kronos Worldwide Inc 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). See Kronos Worldwide Inc free cash flow ratio 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 Kronos Worldwide Inc (2002–2024)
Financial flexibility index of Kronos Worldwide Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Kronos Worldwide Inc across 23 annual periods. Check earnings quality score of Kronos Worldwide Inc to evaluate the quality of earnings relative to operating cash generation.
Kronos Worldwide Inc Financial Flexibility Index by Year (2002–2024)
Kronos Worldwide Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kronos Worldwide Inc. For the full cash flow conversion analysis, see Kronos Worldwide Inc operating cash flow efficiency.
| 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 | — |