World Kinect Corporation Financial Flexibility Index
World Kinect Corporation financial flexibility index. World Kinect Corporation (WKC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-32.60 Million (operating CF $-46.40 Million minus capex $13.80 Million) represents 0% of total liabilities ($5.59 Billion). Explore World Kinect Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of World Kinect Corporation (1988–2025)
Financial flexibility index of World Kinect Corporation from 1988 to 2025. Historical Financial Flexibility Index trend for World Kinect Corporation across 36 annual periods. Check World Kinect Corporation (WKC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
World Kinect Corporation Financial Flexibility Index by Year (1988–2025)
World Kinect Corporation financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for World Kinect Corporation. For the full cash flow conversion analysis, see World Kinect Corporation (WKC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $358.50 Million | $292.90 Million | $4.56 Billion | ▲ +14.5% |
| 2024 | 0.07x | $328.10 Million | $259.90 Million | $4.78 Billion | ▲ +96.2% |
| 2023 | 0.04x | $190.00 Million | $102.40 Million | $5.43 Billion | ▼ -0.4% |
| 2022 | 0.04x | $217.10 Million | $138.50 Million | $6.17 Billion | ▼ -33.4% |
| 2021 | 0.05x | $212.40 Million | $173.20 Million | $4.03 Billion | ▼ -79.2% |
| 2020 | 0.25x | $655.40 Million | $604.10 Million | $2.59 Billion | ▲ +235.2% |
| 2019 | 0.08x | $309.70 Million | $228.80 Million | $4.10 Billion | ▲ +363.2% |
| 2018 | -0.03x | $-110.70 Million | $-181.40 Million | $3.86 Billion | ▼ -142.6% |
| 2017 | 0.07x | $259.20 Million | $205.20 Million | $3.85 Billion | ▼ -3.1% |
| 2016 | 0.07x | $241.30 Million | $205.20 Million | $3.47 Billion | ▼ -63.4% |
| 2015 | 0.19x | $498.50 Million | $447.50 Million | $2.63 Billion | ▲ +198.9% |
| 2014 | 0.06x | $191.31 Million | $141.16 Million | $3.02 Billion | ▼ -44.0% |
| 2013 | 0.11x | $347.02 Million | $264.30 Million | $3.06 Billion | ▲ +67.0% |
| 2012 | 0.07x | $174.25 Million | $145.79 Million | $2.57 Billion | ▲ +229.7% |
| 2011 | -0.05x | $-123.04 Million | $-142.54 Million | $2.35 Billion | ▼ -224.7% |
| 2010 | -0.02x | $-23.21 Million | $-35.70 Million | $1.44 Billion | ▼ -119.3% |
| 2009 | 0.08x | $84.41 Million | $77.92 Million | $1.01 Billion | ▼ -83.3% |
| 2008 | 0.50x | $400.24 Million | $393.45 Million | $796.74 Million | ▲ +1176.1% |
| 2007 | -0.05x | $-61.35 Million | $-77.93 Million | $1.31 Billion | ▼ -145.2% |
| 2006 | 0.10x | $87.92 Million | $67.88 Million | $851.43 Million | ▲ +11481.7% |
| 2005 | 0.00x | $589.00K | $-4.03 Million | $660.65 Million | ▲ +101.8% |
| 2004 | -0.05x | $-26.39 Million | $-28.79 Million | $523.67 Million | ▼ -135.2% |
| 2003 | 0.14x | $30.00 Million | $26.73 Million | $209.30 Million | ▼ -45.8% |
| 2001 | 0.26x | $37.40 Million | $35.96 Million | $141.48 Million | ▲ +48.8% |
| 2000 | 0.18x | $21.01 Million | $18.32 Million | $118.31 Million | ▲ +75.5% |
| 1999 | 0.10x | $12.86 Million | $11.00 Million | $127.11 Million | ▼ -51.4% |
| 1998 | 0.21x | $12.20 Million | $6.50 Million | $58.60 Million | ▼ -34.7% |
| 1997 | 0.32x | $16.40 Million | $12.90 Million | $51.40 Million | ▲ +121.5% |
| 1996 | 0.14x | $6.90 Million | $3.70 Million | $47.90 Million | ▲ +36.1% |
| 1995 | 0.11x | $5.10 Million | $3.70 Million | $48.20 Million | ▼ -65.6% |
| 1994 | 0.31x | $11.50 Million | $9.30 Million | $37.40 Million | ▼ -70.3% |
| 1993 | 1.04x | $14.20 Million | $11.10 Million | $13.70 Million | ▲ +453.7% |
| 1992 | 0.19x | $3.80 Million | $-100.00K | $20.30 Million | ▼ -64.9% |
| 1991 | 0.53x | $12.10 Million | $7.40 Million | $22.70 Million | ▼ -2.4% |
| 1990 | 0.55x | $13.00 Million | $10.10 Million | $23.80 Million | ▲ +123.9% |
| 1988 | 0.24x | $2.00 Million | $1.00 Million | $8.20 Million | — |