Kimball Electronics Financial Flexibility Index
Kimball Electronics 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). See Kimball Electronics free cash flow generation 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 Kimball Electronics (2012–2025)
Financial flexibility index of Kimball Electronics from 2012 to 2025. Historical Financial Flexibility Index trend for Kimball Electronics across 14 annual periods. Check Kimball Electronics (KE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kimball Electronics Financial Flexibility Index by Year (2012–2025)
Kimball Electronics financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kimball Electronics. For the full cash flow conversion analysis, see Kimball Electronics cash flow conversion.
| 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 | — |