Keyrus SA (ALKEY) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Check Keyrus SA (ALKEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.43 Million
Operating CF − Capex

Total Liabilities

€258.00 Million
EUR

Capital Expenditures

€549.00K
EUR

Keyrus SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Keyrus SA across 19 annual periods. For the full cash flow conversion analysis, see ALKEY operating cash flow.

Annual Financial Flexibility Index for Keyrus SA (2007–2025)

Year-by-year free cash flow to debt coverage for Keyrus SA. Explore ALKEY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities