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). Also explore net asset growth rate of Kimball Electronics to track the company's year-over-year net asset growth rate.
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. Check KE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |