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). Check asset allocation strategy of Kewaunee Scientific Corporation to assess the company's strategic physical and investment asset allocation.
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. See KEQU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Kewaunee Scientific Corporation worth.
| 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 | — |