Keyera Corp. Financial Flexibility Index
Keyera Corp. 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). Explore Keyera Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keyera Corp. (2003–2025)
Financial flexibility index of Keyera Corp. from 2003 to 2025. Historical Financial Flexibility Index trend for Keyera Corp. across 23 annual periods. Check total reinvestment intensity of Keyera Corp. to assess the company's total reinvestment commitment from operating cash flow.
Keyera Corp. Financial Flexibility Index by Year (2003–2025)
Keyera Corp. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Keyera Corp.. For the full cash flow conversion analysis, see cash flow conversion of Keyera Corp..
| 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 | — |