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 KTCC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Key Tronic Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Key Tronic Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Key Tronic Corporation. For the full company profile including market capitalisation, see market cap of Key Tronic Corporation.
| 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 | — |