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 KEQU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KEQU operating cash flow.
Annual Financial Flexibility Index for Kewaunee Scientific Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Kewaunee Scientific Corporation. Explore how well can Kewaunee Scientific Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |