Kaiser Aluminum Corporation Financial Flexibility Index
Kaiser Aluminum Corporation financial flexibility index. Kaiser Aluminum Corporation (KALU) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $107.30 Million (operating CF $87.90 Million minus capex $19.40 Million) represents 0% of total liabilities ($1.91 Billion). See KALU free cash flow to operating cash 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 Kaiser Aluminum Corporation (1990–2025)
Financial flexibility index of Kaiser Aluminum Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Kaiser Aluminum Corporation across 36 annual periods. Check Kaiser Aluminum Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kaiser Aluminum Corporation Financial Flexibility Index by Year (1990–2025)
Kaiser Aluminum Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Kaiser Aluminum Corporation. For the full cash flow conversion analysis, see how efficiently does Kaiser Aluminum Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $248.30 Million | $111.40 Million | $1.74 Billion | ▼ -32.4% |
| 2024 | 0.21x | $347.90 Million | $167.10 Million | $1.65 Billion | ▼ -3.9% |
| 2023 | 0.22x | $355.10 Million | $211.90 Million | $1.62 Billion | ▲ +359.0% |
| 2022 | 0.05x | $79.40 Million | $-63.10 Million | $1.66 Billion | ▼ -39.7% |
| 2021 | 0.08x | $137.40 Million | $79.40 Million | $1.73 Billion | ▼ -65.2% |
| 2020 | 0.23x | $258.80 Million | $206.90 Million | $1.13 Billion | ▼ -38.1% |
| 2019 | 0.37x | $292.50 Million | $232.30 Million | $792.30 Million | ▲ +11.7% |
| 2018 | 0.33x | $224.30 Million | $150.20 Million | $678.90 Million | ▼ -2.7% |
| 2017 | 0.34x | $217.00 Million | $141.50 Million | $638.90 Million | ▼ -9.7% |
| 2016 | 0.38x | $240.40 Million | $164.30 Million | $638.80 Million | ▼ -19.3% |
| 2015 | 0.47x | $221.90 Million | $158.80 Million | $475.70 Million | ▲ +85.0% |
| 2014 | 0.25x | $183.50 Million | $124.10 Million | $727.80 Million | ▼ -4.9% |
| 2013 | 0.27x | $182.10 Million | $111.70 Million | $686.70 Million | ▼ -8.0% |
| 2012 | 0.29x | $196.50 Million | $152.40 Million | $681.70 Million | ▲ +35.4% |
| 2011 | 0.21x | $95.30 Million | $62.80 Million | $447.80 Million | ▼ -13.0% |
| 2010 | 0.24x | $105.20 Million | $66.30 Million | $430.20 Million | ▼ -75.9% |
| 2009 | 1.01x | $186.90 Million | $127.70 Million | $184.30 Million | ▲ +158.6% |
| 2008 | 0.39x | $140.10 Million | $46.90 Million | $357.30 Million | ▼ -54.4% |
| 2007 | 0.86x | $191.40 Million | $129.60 Million | $222.40 Million | ▲ +402.1% |
| 2006 | 0.17x | $48.80 Million | $18.80 Million | $284.70 Million | ▲ +1574.5% |
| 2005 | 0.01x | $47.90 Million | $16.90 Million | $4.68 Billion | ▲ +243.6% |
| 2004 | -0.01x | $-30.40 Million | $-38.00 Million | $4.27 Billion | ▲ +54.7% |
| 2003 | -0.02x | $-51.00 Million | $-88.00 Million | $3.24 Billion | ▼ -2410.0% |
| 2002 | 0.00x | $-2.00 Million | $-49.60 Million | $3.19 Billion | ▼ -100.5% |
| 2001 | 0.13x | $398.50 Million | $249.80 Million | $3.07 Billion | ▲ +18.5% |
| 2000 | 0.11x | $346.50 Million | $84.60 Million | $3.16 Billion | ▲ +1589.7% |
| 1999 | -0.01x | $-22.20 Million | $-90.60 Million | $3.02 Billion | ▼ -108.1% |
| 1998 | 0.09x | $248.30 Million | $170.70 Million | $2.75 Billion | ▲ +44.2% |
| 1997 | 0.06x | $173.50 Million | $45.00 Million | $2.77 Billion | ▼ -5.7% |
| 1996 | 0.07x | $182.20 Million | $21.90 Million | $2.74 Billion | ▼ -11.7% |
| 1995 | 0.08x | $198.10 Million | $118.70 Million | $2.63 Billion | ▲ +572.4% |
| 1994 | 0.01x | $28.70 Million | $-41.30 Million | $2.56 Billion | ▼ -70.9% |
| 1993 | 0.04x | $91.90 Million | $24.20 Million | $2.39 Billion | ▼ -61.0% |
| 1992 | 0.10x | $140.70 Million | $26.30 Million | $1.43 Billion | ▼ -42.8% |
| 1991 | 0.17x | $253.10 Million | $135.00 Million | $1.47 Billion | ▼ -1.3% |
| 1990 | 0.17x | $307.70 Million | $192.60 Million | $1.76 Billion | — |