Keel Infrastructure Corp. (KEEL) — Financial Flexibility Index
Keel Infrastructure Corp. (KEEL) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-9.84 Million (operating CF $-52.93 Million minus capex $43.09 Million) represents 0% of total liabilities ($1.09 Billion). Explore KEEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keel Infrastructure Corp. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Keel Infrastructure Corp. across 9 annual periods. Check KEEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Keel Infrastructure Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for Keel Infrastructure Corp.. For the full cash flow conversion analysis, see cash flow conversion of Keel Infrastructure Corp..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-126.30 Million | $-226.59 Million | $735.97 Million | ▼ -105.1% |
| 2024 | 3.34x | $199.29 Million | $-140.56 Million | $59.62 Million | ▲ +915.7% |
| 2023 | -0.41x | $-34.41 Million | $-105.71 Million | $83.96 Million | ▼ -115.5% |
| 2022 | 2.64x | $231.23 Million | $36.25 Million | $87.70 Million | ▲ +210.1% |
| 2021 | 0.85x | $156.09 Million | $-37.17 Million | $183.58 Million | ▲ +163.3% |
| 2020 | 0.32x | $11.71 Million | $7.22 Million | $36.26 Million | ▼ -73.2% |
| 2019 | 1.20x | $29.80 Million | $6.02 Million | $24.77 Million | ▼ -81.6% |
| 2018 | 6.55x | $36.55 Million | $13.76 Million | $5.58 Million | ▲ +96.6% |
| 2017 | 3.33x | $22.13 Million | $7.94 Million | $6.64 Million | — |