Keyware Technologies NV (KEYW) — Financial Flexibility Index
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 strategic asset allocation of Keyware Technologies NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keyware Technologies NV Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Keyware Technologies NV across 20 annual periods. See KEYW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keyware Technologies NV (2005–2024)
Year-by-year free cash flow to debt coverage for Keyware Technologies NV. For the full company profile including market capitalisation, see Keyware Technologies NV stock valuation.
| 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 | — |