KeyCorp (KEY) — Financial Flexibility Index
KeyCorp (KEY) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-50.00 Million (operating CF $-62.00 Million minus capex $12.00 Million) represents 0% of total liabilities ($168.68 Billion). Check asset allocation strategy of KeyCorp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KeyCorp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for KeyCorp across 37 annual periods. See KeyCorp (KEY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KeyCorp (1989–2025)
Year-by-year free cash flow to debt coverage for KeyCorp. For the full company profile including market capitalisation, see KEY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $2.31 Billion | $2.21 Billion | $164.00 Billion | ▲ +227.2% |
| 2024 | 0.00x | $729.00 Million | $664.00 Million | $168.99 Billion | ▼ -75.4% |
| 2023 | 0.02x | $3.04 Billion | $2.90 Billion | $173.64 Billion | ▼ -32.4% |
| 2022 | 0.03x | $4.58 Billion | $4.47 Billion | $176.36 Billion | ▲ +259.6% |
| 2021 | 0.01x | $1.22 Billion | $1.15 Billion | $168.92 Billion | ▼ -36.7% |
| 2020 | 0.01x | $1.74 Billion | $1.67 Billion | $152.35 Billion | ▼ -51.3% |
| 2019 | 0.02x | $2.99 Billion | $2.91 Billion | $127.95 Billion | ▲ +11.3% |
| 2018 | 0.02x | $2.60 Billion | $2.51 Billion | $124.02 Billion | ▲ +33.7% |
| 2017 | 0.02x | $1.93 Billion | $1.81 Billion | $122.67 Billion | ▲ +3.8% |
| 2016 | 0.02x | $1.83 Billion | $1.69 Billion | $121.21 Billion | ▲ +5.9% |
| 2015 | 0.01x | $1.21 Billion | $1.13 Billion | $84.37 Billion | ▼ -16.0% |
| 2014 | 0.02x | $1.42 Billion | $1.32 Billion | $83.28 Billion | ▼ -14.7% |
| 2013 | 0.02x | $1.65 Billion | $1.55 Billion | $82.61 Billion | ▲ +7.6% |
| 2012 | 0.02x | $1.46 Billion | $1.30 Billion | $78.93 Billion | ▼ -25.9% |
| 2011 | 0.03x | $1.97 Billion | $1.79 Billion | $78.86 Billion | ▼ -30.1% |
| 2010 | 0.04x | $2.88 Billion | $2.72 Billion | $80.47 Billion | ▲ +15.6% |
| 2009 | 0.03x | $2.55 Billion | $2.32 Billion | $82.35 Billion | ▲ +911.4% |
| 2008 | 0.00x | $-358.00 Million | $-560.00 Million | $93.85 Billion | ▼ -327.1% |
| 2007 | 0.00x | $152.00 Million | $-44.00 Million | $90.48 Billion | ▼ -87.4% |
| 2006 | 0.01x | $1.12 Billion | $1.00 Billion | $84.63 Billion | ▼ -51.1% |
| 2005 | 0.03x | $2.32 Billion | $2.17 Billion | $85.53 Billion | ▲ +2110.1% |
| 2004 | 0.00x | $-113.00 Million | $-215.00 Million | $83.63 Billion | ▼ -107.8% |
| 2003 | 0.02x | $1.35 Billion | $1.26 Billion | $77.52 Billion | ▼ -11.8% |
| 2002 | 0.02x | $1.55 Billion | $1.46 Billion | $78.37 Billion | ▼ -18.6% |
| 2001 | 0.02x | $1.81 Billion | $1.69 Billion | $74.78 Billion | ▲ +14.3% |
| 2000 | 0.02x | $1.69 Billion | $1.58 Billion | $79.40 Billion | ▼ -17.4% |
| 1999 | 0.03x | $1.95 Billion | $1.85 Billion | $75.76 Billion | ▼ -2.9% |
| 1998 | 0.03x | $1.93 Billion | $1.80 Billion | $72.86 Billion | ▲ +352.4% |
| 1997 | 0.01x | $401.00 Million | $245.00 Million | $68.52 Billion | ▼ -81.0% |
| 1996 | 0.03x | $1.94 Billion | $1.66 Billion | $62.74 Billion | ▼ -27.3% |
| 1995 | 0.04x | $2.60 Billion | $2.42 Billion | $61.19 Billion | ▲ +37.2% |
| 1994 | 0.03x | $1.92 Billion | $1.72 Billion | $62.10 Billion | ▲ +37.7% |
| 1993 | 0.02x | $560.90 Million | $482.50 Million | $24.97 Billion | ▼ -3.9% |
| 1992 | 0.02x | $540.50 Million | $354.70 Million | $23.11 Billion | ▲ +38.1% |
| 1991 | 0.02x | $242.00 Million | $212.80 Million | $14.29 Billion | ▼ -25.7% |
| 1990 | 0.02x | $321.50 Million | $282.30 Million | $14.11 Billion | ▲ +44.3% |
| 1989 | 0.02x | $160.40 Million | $136.60 Million | $10.16 Billion | — |