Kewaunee Scientific Corporation Financial Flexibility Index
Kewaunee Scientific Corporation financial flexibility index. Kewaunee Scientific Corporation (KEQU) has a Financial Flexibility Index of 0.03x as of July 2026. Free cash flow of $2.75 Million (operating CF $1.98 Million minus capex $772.00K) represents 0% of total liabilities ($98.58 Million). See KEQU free cash flow to operating cash ratio 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 Kewaunee Scientific Corporation (1989–2026)
Financial flexibility index of Kewaunee Scientific Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Kewaunee Scientific Corporation across 38 annual periods. Check Kewaunee Scientific Corporation (KEQU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kewaunee Scientific Corporation Financial Flexibility Index by Year (1989–2026)
Kewaunee Scientific Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Kewaunee Scientific Corporation. For the full cash flow conversion analysis, see how efficiently does Kewaunee Scientific Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $22.57 Million | $18.63 Million | $101.50 Million | ▲ +68.5% |
| 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 | — |