Keyera Corp. (KEY) — Financial Flexibility Index
Keyera Corp. (KEY) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$442.74 Million (operating CF CA$322.02 Million minus capex CA$120.72 Million) represents 0% of total liabilities (CA$10.70 Billion). Check Keyera Corp. (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
Keyera Corp. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Keyera Corp. across 23 annual periods. For the full cash flow conversion analysis, see KEY cash flow metrics.
Annual Financial Flexibility Index for Keyera Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Keyera Corp.. Explore Keyera Corp. (KEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$1.06 Billion | CA$774.54 Million | CA$10.29 Billion | ▼ -59.9% |
| 2024 | 0.26x | CA$1.52 Billion | CA$1.27 Billion | CA$5.92 Billion | ▼ -8.4% |
| 2023 | 0.28x | CA$1.68 Billion | CA$975.49 Million | CA$6.00 Billion | ▼ -11.7% |
| 2022 | 0.32x | CA$1.82 Billion | CA$925.33 Million | CA$5.75 Billion | ▲ +57.5% |
| 2021 | 0.20x | CA$1.10 Billion | CA$583.84 Million | CA$5.47 Billion | ▼ -28.4% |
| 2020 | 0.28x | CA$1.35 Billion | CA$688.17 Million | CA$4.80 Billion | ▼ -36.7% |
| 2019 | 0.44x | CA$1.98 Billion | CA$887.93 Million | CA$4.46 Billion | ▼ -6.5% |
| 2018 | 0.47x | CA$1.92 Billion | CA$604.33 Million | CA$4.05 Billion | ▲ +26.6% |
| 2017 | 0.38x | CA$1.27 Billion | CA$513.70 Million | CA$3.39 Billion | ▼ -0.1% |
| 2016 | 0.38x | CA$1.17 Billion | CA$412.93 Million | CA$3.12 Billion | ▼ -21.0% |
| 2015 | 0.48x | CA$1.38 Billion | CA$648.15 Million | CA$2.90 Billion | ▼ -18.0% |
| 2014 | 0.58x | CA$1.47 Billion | CA$460.59 Million | CA$2.53 Billion | ▲ +63.1% |
| 2013 | 0.36x | CA$756.48 Million | CA$385.09 Million | CA$2.13 Billion | ▲ +57.5% |
| 2012 | 0.23x | CA$403.58 Million | CA$237.98 Million | CA$1.79 Billion | ▲ +1.3% |
| 2011 | 0.22x | CA$349.00 Million | CA$178.22 Million | CA$1.57 Billion | ▼ -3.6% |
| 2010 | 0.23x | CA$274.62 Million | CA$153.73 Million | CA$1.19 Billion | ▼ -46.3% |
| 2009 | 0.43x | CA$413.24 Million | CA$313.18 Million | CA$959.46 Million | ▲ +20.7% |
| 2008 | 0.36x | CA$377.20 Million | CA$91.30 Million | CA$1.06 Billion | ▲ +91.9% |
| 2007 | 0.19x | CA$145.14 Million | CA$119.83 Million | CA$780.52 Million | ▼ -39.7% |
| 2006 | 0.31x | CA$185.64 Million | CA$110.66 Million | CA$602.15 Million | ▲ +48.1% |
| 2005 | 0.21x | CA$122.93 Million | CA$70.06 Million | CA$590.43 Million | ▲ +52.8% |
| 2004 | 0.14x | CA$72.48 Million | CA$47.82 Million | CA$532.11 Million | ▲ +109052.4% |
| 2003 | 0.00x | CA$-193.00 | CA$-193.00 | CA$1.54 Million | — |