Keyware Technologies NV Financial Flexibility Index
Keyware Technologies NV 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). See Keyware Technologies NV (KEYW) FCF generation index 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 Keyware Technologies NV (2005–2024)
Financial flexibility index of Keyware Technologies NV from 2005 to 2024. Historical Financial Flexibility Index trend for Keyware Technologies NV across 20 annual periods. Check Keyware Technologies NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Keyware Technologies NV Financial Flexibility Index by Year (2005–2024)
Keyware Technologies NV financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Keyware Technologies NV. For the full cash flow conversion analysis, see cash efficiency ratio of Keyware Technologies NV.
| 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 | — |