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 Kimball Electronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kimball Electronics (KE) cash flow conversion.
Annual Financial Flexibility Index for Kimball Electronics (2012–2025)
Year-by-year free cash flow to debt coverage for Kimball Electronics. Explore Kimball Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |