Kimball Electronics (KE) — Financial Flexibility Index
Kimball Electronics (KE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $17.45 Million (operating CF $6.88 Million minus capex $10.57 Million) represents 0% of total liabilities ($504.31 Million). Check KE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kimball Electronics Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kimball Electronics across 14 annual periods. See Kimball Electronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kimball Electronics (2012–2025)
Year-by-year free cash flow to debt coverage for Kimball Electronics. For the full company profile including market capitalisation, see Kimball Electronics market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $217.21 Million | $183.94 Million | $507.43 Million | ▲ +139.5% |
| 2024 | 0.18x | $119.29 Million | $73.22 Million | $667.46 Million | ▲ +71.0% |
| 2023 | 0.10x | $76.88 Million | $-13.80 Million | $735.73 Million | ▲ +818.3% |
| 2022 | -0.01x | $-8.46 Million | $-83.18 Million | $581.80 Million | ▼ -103.2% |
| 2021 | 0.46x | $169.45 Million | $130.09 Million | $372.09 Million | ▲ +61.4% |
| 2020 | 0.28x | $111.56 Million | $72.81 Million | $395.46 Million | ▲ +479.5% |
| 2019 | 0.05x | $19.09 Million | $-6.75 Million | $392.26 Million | ▼ -81.5% |
| 2018 | 0.26x | $66.72 Million | $40.20 Million | $253.23 Million | ▼ -30.8% |
| 2017 | 0.38x | $81.03 Million | $46.75 Million | $212.67 Million | ▼ -0.7% |
| 2016 | 0.38x | $71.46 Million | $36.83 Million | $186.20 Million | ▲ +0.9% |
| 2015 | 0.38x | $64.96 Million | $28.06 Million | $170.81 Million | ▼ -1.0% |
| 2014 | 0.38x | $60.09 Million | $39.31 Million | $156.36 Million | ▼ -4.7% |
| 2013 | 0.40x | $55.05 Million | $40.56 Million | $136.56 Million | ▼ -5.5% |
| 2012 | 0.43x | $49.14 Million | $35.55 Million | $115.20 Million | — |