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). Also explore Keyrus SA (ALKEY) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Keyrus SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Keyrus SA. For the full company profile including market capitalisation, see Keyrus SA stock valuation.

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