Key Tronic Corporation Financial Flexibility Index
Key Tronic Corporation 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). Explore Key Tronic Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Key Tronic Corporation (1992–2025)
Financial flexibility index of Key Tronic Corporation from 1992 to 2025. Historical Financial Flexibility Index trend for Key Tronic Corporation across 34 annual periods. Check KTCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Key Tronic Corporation Financial Flexibility Index by Year (1992–2025)
Key Tronic Corporation financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Key Tronic Corporation. For the full cash flow conversion analysis, see Key Tronic Corporation cash conversion from operations.
| 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 | — |