Keyware Technologies NV (KEYW) — Financial Flexibility Index

Latest as of December 2023: 0.06x

Keyware Technologies NV (KEYW) has a Financial Flexibility Index of 0.06x as of December 2023. Free cash flow of €528.50K (operating CF €471.00K minus capex €57.50K) represents 0% of total liabilities (€9.38 Million). Check Keyware Technologies NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€528.50K
Operating CF − Capex

Total Liabilities

€9.38 Million
EUR

Capital Expenditures

€57.50K
EUR

Keyware Technologies NV Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Keyware Technologies NV across 20 annual periods. For the full cash flow conversion analysis, see Keyware Technologies NV operating cash flow efficiency.

Annual Financial Flexibility Index for Keyware Technologies NV (2005–2024)

Year-by-year free cash flow to debt coverage for Keyware Technologies NV. Explore Keyware Technologies NV (KEYW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.39x €2.88 Million €2.47 Million €7.48 Million ▲ +31.5%
2023 0.29x €2.75 Million €1.91 Million €9.38 Million ▲ +25.8%
2022 0.23x €2.38 Million €1.85 Million €10.21 Million ▼ -40.1%
2021 0.39x €3.26 Million €2.34 Million €8.38 Million ▼ -14.4%
2020 0.45x €4.50 Million €3.67 Million €9.92 Million ▲ +108.8%
2019 0.22x €2.62 Million €1.63 Million €12.02 Million ▼ -47.7%
2018 0.42x €6.37 Million €5.01 Million €15.31 Million ▲ +54.6%
2017 0.27x €4.16 Million €3.36 Million €15.46 Million ▼ -16.6%
2016 0.32x €3.15 Million €2.84 Million €9.76 Million ▲ +83.0%
2015 0.18x €1.29 Million €912.00K €7.33 Million ▲ +399.7%
2014 0.04x €321.00K €129.00K €9.11 Million ▲ +138.0%
2013 -0.09x €-778.00K €-1.05 Million €8.38 Million ▲ +70.2%
2012 -0.31x €-2.67 Million €-2.87 Million €8.56 Million ▼ -1106.5%
2011 -0.03x €-233.00K €-246.00K €9.02 Million ▲ +85.1%
2010 -0.17x €-1.39 Million €-1.55 Million €7.98 Million ▼ -70.0%
2009 -0.10x €-979.00K €-1.02 Million €9.56 Million ▲ +83.3%
2008 -0.61x €-4.48 Million €-4.63 Million €7.29 Million ▼ -1461.9%
2007 -0.04x €-407.00K €-996.00K €10.35 Million ▲ +89.1%
2006 -0.36x €-3.24 Million €-3.32 Million €8.98 Million ▼ -32.1%
2005 -0.27x €-3.57 Million €-3.67 Million €13.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities