Key Tronic Corporation (KTCC) — Financial Flexibility Index
Key Tronic Corporation (KTCC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.21 Million (operating CF $-4.01 Million minus capex $2.80 Million) represents 0% of total liabilities ($219.78 Million). Check Key Tronic Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Key Tronic Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Key Tronic Corporation across 34 annual periods. For the full cash flow conversion analysis, see Key Tronic Corporation (KTCC) cash flow conversion.
Annual Financial Flexibility Index for Key Tronic Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Key Tronic Corporation. Explore KTCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $23.02 Million | $18.93 Million | $198.74 Million | ▲ +51.1% |
| 2024 | 0.08x | $17.73 Million | $13.78 Million | $231.35 Million | ▲ +1531.8% |
| 2023 | -0.01x | $-1.54 Million | $-11.31 Million | $287.65 Million | ▼ -179.2% |
| 2022 | 0.01x | $1.91 Million | $-4.91 Million | $282.05 Million | ▲ +136.2% |
| 2021 | -0.02x | $-4.45 Million | $-15.05 Million | $238.14 Million | ▲ +84.2% |
| 2020 | -0.12x | $-22.38 Million | $-31.00 Million | $189.30 Million | ▼ -257.4% |
| 2019 | 0.08x | $9.30 Million | $919.00K | $123.85 Million | ▼ -39.6% |
| 2018 | 0.12x | $15.98 Million | $11.46 Million | $128.45 Million | ▼ -22.8% |
| 2017 | 0.16x | $18.73 Million | $9.43 Million | $116.27 Million | ▲ +17.6% |
| 2016 | 0.14x | $17.86 Million | $4.58 Million | $130.34 Million | ▲ +8.1% |
| 2015 | 0.13x | $16.48 Million | $7.67 Million | $130.03 Million | ▼ -27.2% |
| 2014 | 0.17x | $9.22 Million | $1.46 Million | $53.02 Million | ▼ -78.2% |
| 2013 | 0.80x | $32.75 Million | $29.28 Million | $40.97 Million | ▲ +14712.0% |
| 2012 | -0.01x | $-412.00K | $-5.07 Million | $75.31 Million | ▼ -121.3% |
| 2011 | 0.03x | $1.25 Million | $-2.57 Million | $48.52 Million | ▼ -84.6% |
| 2010 | 0.17x | $7.08 Million | $3.70 Million | $42.23 Million | ▼ -62.6% |
| 2009 | 0.45x | $11.93 Million | $10.04 Million | $26.64 Million | ▲ +4674.5% |
| 2008 | 0.01x | $462.00K | $-718.00K | $49.26 Million | ▼ -66.2% |
| 2007 | 0.03x | $1.28 Million | $-1.86 Million | $46.14 Million | ▼ -11.5% |
| 2006 | 0.03x | $1.60 Million | $-34.00K | $51.15 Million | ▼ -82.2% |
| 2005 | 0.18x | $7.98 Million | $5.11 Million | $45.26 Million | ▲ +387.8% |
| 2004 | 0.04x | $1.62 Million | $-17.00K | $44.70 Million | ▼ -17.8% |
| 2003 | 0.04x | $1.58 Million | $-544.00K | $36.01 Million | ▲ +1.9% |
| 2002 | 0.04x | $2.06 Million | $919.00K | $47.73 Million | ▼ -79.4% |
| 2001 | 0.21x | $8.20 Million | $7.48 Million | $39.05 Million | ▲ +120.1% |
| 2000 | 0.10x | $4.70 Million | $3.26 Million | $49.21 Million | ▼ -28.1% |
| 1999 | 0.13x | $6.50 Million | $4.20 Million | $49.00 Million | ▼ -57.1% |
| 1998 | 0.31x | $14.90 Million | $7.80 Million | $48.20 Million | ▲ +51.3% |
| 1997 | 0.20x | $10.30 Million | $700.00K | $50.40 Million | ▼ -65.7% |
| 1996 | 0.60x | $26.20 Million | $19.10 Million | $44.00 Million | ▲ +248.5% |
| 1995 | 0.17x | $10.90 Million | $3.20 Million | $63.80 Million | ▼ -77.8% |
| 1994 | 0.77x | $44.20 Million | $-700.00K | $57.40 Million | ▲ +24.3% |
| 1993 | 0.62x | $11.40 Million | $3.60 Million | $18.40 Million | ▲ +43.0% |
| 1992 | 0.43x | $9.40 Million | $4.00 Million | $21.70 Million | — |