Keyera Corp. (KEY) — Financial Flexibility Index
Keyera Corp. (KEY) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$411.37 Million (operating CF CA$290.07 Million minus capex CA$121.30 Million) represents 0% of total liabilities (CA$10.29 Billion). Also explore Keyera Corp. (KEY) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Keyera Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Keyera Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Keyera Corp.. For the full company profile including market capitalisation, see KEY stock market capitalisation.
| 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 | — |