Keyera Corp. (KEY) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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 asset allocation strategy of Keyera Corp. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$442.74 Million
Operating CF − Capex

Total Liabilities

CA$10.70 Billion
CAD

Capital Expenditures

CA$120.72 Million
CAD

Keyera Corp. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Keyera Corp. across 23 annual periods. See Keyera Corp. (KEY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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