Kewaunee Scientific Corporation (KEQU) — Financial Flexibility Index
Kewaunee Scientific Corporation (KEQU) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of $-2.69 Million (operating CF $-4.26 Million minus capex $1.57 Million) represents 0% of total liabilities ($117.36 Million). Also explore KEQU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kewaunee Scientific Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Kewaunee Scientific Corporation across 37 annual periods. Check Kewaunee Scientific Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kewaunee Scientific Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Kewaunee Scientific Corporation. For the full company profile including market capitalisation, see market value of Kewaunee Scientific Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $16.95 Million | $14.78 Million | $128.41 Million | ▼ -56.7% |
| 2024 | 0.30x | $23.94 Million | $19.56 Million | $78.56 Million | ▲ +6744.3% |
| 2023 | 0.00x | $358.00K | $-3.79 Million | $80.41 Million | ▲ +106.2% |
| 2022 | -0.07x | $-5.98 Million | $-7.88 Million | $82.59 Million | ▼ -204.7% |
| 2021 | 0.07x | $3.31 Million | $912.00K | $47.90 Million | ▼ -52.8% |
| 2020 | 0.15x | $6.63 Million | $4.16 Million | $45.23 Million | ▼ -13.6% |
| 2019 | 0.17x | $6.70 Million | $2.49 Million | $39.52 Million | ▼ -5.0% |
| 2018 | 0.18x | $6.58 Million | $3.18 Million | $36.84 Million | ▼ -54.6% |
| 2017 | 0.39x | $14.27 Million | $11.66 Million | $36.26 Million | ▲ +40.9% |
| 2016 | 0.28x | $9.46 Million | $7.27 Million | $33.85 Million | ▲ +97.2% |
| 2015 | 0.14x | $4.86 Million | $2.29 Million | $34.29 Million | ▼ -60.0% |
| 2014 | 0.35x | $10.09 Million | $8.07 Million | $28.49 Million | ▲ +99.2% |
| 2013 | 0.18x | $6.23 Million | $3.83 Million | $35.05 Million | ▼ -30.9% |
| 2012 | 0.26x | $8.36 Million | $6.92 Million | $32.48 Million | ▲ +18.6% |
| 2011 | 0.22x | $6.52 Million | $1.27 Million | $30.04 Million | ▼ -38.3% |
| 2010 | 0.35x | $8.77 Million | $4.53 Million | $24.95 Million | ▲ +137.0% |
| 2009 | 0.15x | $3.60 Million | $2.10 Million | $24.27 Million | ▼ -45.3% |
| 2008 | 0.27x | $5.94 Million | $3.39 Million | $21.89 Million | ▼ -48.0% |
| 2007 | 0.52x | $10.43 Million | $8.71 Million | $20.01 Million | ▲ +666.1% |
| 2006 | 0.07x | $1.64 Million | $-246.00K | $24.11 Million | ▼ -67.6% |
| 2005 | 0.21x | $4.12 Million | $3.14 Million | $19.62 Million | ▲ +528.3% |
| 2004 | -0.05x | $-1.16 Million | $-2.78 Million | $23.67 Million | ▼ -119.5% |
| 2003 | 0.25x | $4.44 Million | $1.30 Million | $17.72 Million | ▼ -41.3% |
| 2002 | 0.43x | $6.52 Million | $4.46 Million | $15.28 Million | ▲ +59.5% |
| 2001 | 0.27x | $4.04 Million | $2.37 Million | $15.11 Million | ▼ -31.6% |
| 2000 | 0.39x | $5.55 Million | $2.19 Million | $14.18 Million | ▲ +9.5% |
| 1999 | 0.36x | $5.00 Million | $1.30 Million | $14.00 Million | ▼ -6.0% |
| 1998 | 0.38x | $4.90 Million | $3.40 Million | $12.90 Million | ▼ -26.8% |
| 1997 | 0.52x | $5.40 Million | $4.20 Million | $10.40 Million | ▲ +73.1% |
| 1996 | 0.30x | $3.60 Million | $3.10 Million | $12.00 Million | ▲ +848.0% |
| 1995 | 0.03x | $500.00K | $-300.00K | $15.80 Million | ▼ -80.8% |
| 1994 | 0.16x | $2.70 Million | $1.90 Million | $16.40 Million | ▲ +17.4% |
| 1993 | 0.14x | $2.30 Million | $1.00 Million | $16.40 Million | ▲ +1169.2% |
| 1992 | 0.01x | $200.00K | $-1.60 Million | $18.10 Million | ▼ -95.5% |
| 1991 | 0.25x | $4.60 Million | $2.30 Million | $18.60 Million | ▲ +8.1% |
| 1990 | 0.23x | $4.30 Million | $3.80 Million | $18.80 Million | ▼ -19.9% |
| 1989 | 0.29x | $5.60 Million | $4.80 Million | $19.60 Million | — |