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 KeyCorp (KEY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KEY cash flow metrics.
Annual Financial Flexibility Index for KeyCorp (1989–2025)
Year-by-year free cash flow to debt coverage for KeyCorp. Explore KeyCorp (KEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |