Keyrus SA Financial Flexibility Index
Keyrus SA financial flexibility index. Keyrus SA (ALKEY) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of €-9.43 Million (operating CF €-9.98 Million minus capex €549.00K) represents 0% of total liabilities (€258.00 Million). See ALKEY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keyrus SA (2007–2025)
Financial flexibility index of Keyrus SA from 2007 to 2025. Historical Financial Flexibility Index trend for Keyrus SA across 19 annual periods. Check ALKEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Keyrus SA Financial Flexibility Index by Year (2007–2025)
Keyrus SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Keyrus SA. For the full cash flow conversion analysis, see cash efficiency ratio of Keyrus SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €1.08 Million | €-980.00K | €264.99 Million | ▼ -94.5% |
| 2024 | 0.07x | €20.30 Million | €17.27 Million | €276.13 Million | ▼ -7.2% |
| 2023 | 0.08x | €23.24 Million | €21.47 Million | €293.52 Million | ▲ +7.1% |
| 2022 | 0.07x | €22.78 Million | €19.86 Million | €308.19 Million | ▲ +36.5% |
| 2021 | 0.05x | €14.68 Million | €11.85 Million | €271.16 Million | ▼ -73.5% |
| 2020 | 0.20x | €56.01 Million | €51.94 Million | €274.56 Million | ▲ +221.8% |
| 2019 | 0.06x | €14.92 Million | €10.02 Million | €235.42 Million | ▲ +101.1% |
| 2018 | 0.03x | €5.80 Million | €61.00K | €183.92 Million | ▼ -12.8% |
| 2017 | 0.04x | €5.95 Million | €1.42 Million | €164.59 Million | ▼ -35.4% |
| 2016 | 0.06x | €8.46 Million | €6.33 Million | €151.19 Million | ▼ 0.0% |
| 2015 | 0.06x | €7.83 Million | €6.45 Million | €139.84 Million | ▲ +59.2% |
| 2014 | 0.04x | €4.73 Million | €3.17 Million | €134.50 Million | ▲ +65.0% |
| 2013 | 0.02x | €2.53 Million | €1.91 Million | €118.76 Million | ▲ +168.6% |
| 2012 | -0.03x | €-3.45 Million | €-4.61 Million | €110.90 Million | ▼ -1635.4% |
| 2011 | 0.00x | €200.00K | €-1.23 Million | €98.82 Million | ▼ -98.5% |
| 2010 | 0.14x | €11.07 Million | €9.53 Million | €81.35 Million | ▲ +31.1% |
| 2009 | 0.10x | €7.86 Million | €6.52 Million | €75.73 Million | ▲ +130.7% |
| 2008 | 0.05x | €3.30 Million | €1.90 Million | €73.35 Million | ▼ -10.8% |
| 2007 | 0.05x | €3.31 Million | €1.55 Million | €65.58 Million | — |