Kulicke and Soffa Industries Inc (KU1) — Cash Flow-to-Debt Ratio
Kulicke and Soffa Industries Inc (KU1) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-8.93 Million could theoretically repay 0% of its total liabilities (€289.61 Million) in one year. See KU1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kulicke and Soffa Industries Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kulicke and Soffa Industries Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kulicke and Soffa Industries Inc.
Annual Cash Flow-to-Debt Ratio for Kulicke and Soffa Industries Inc (2014–2025)
Year-by-year debt coverage analysis for Kulicke and Soffa Industries Inc. Check KU1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €113.56 Million | €282.85 Million | ▲ +283.1% |
| 2024 | 0.10x | €31.04 Million | €296.15 Million | ▼ -80.3% |
| 2023 | 0.53x | €173.40 Million | €325.22 Million | ▼ -46.2% |
| 2022 | 0.99x | €390.19 Million | €393.95 Million | ▲ +67.2% |
| 2021 | 0.59x | €300.03 Million | €506.39 Million | ▲ +86.1% |
| 2020 | 0.32x | €94.41 Million | €296.57 Million | ▲ +49.9% |
| 2019 | 0.21x | €65.97 Million | €310.55 Million | ▼ -47.4% |
| 2018 | 0.40x | €123.50 Million | €305.53 Million | ▼ -23.4% |
| 2017 | 0.53x | €136.31 Million | €258.17 Million | ▲ +35.8% |
| 2016 | 0.39x | €68.41 Million | €175.93 Million | ▼ -40.2% |
| 2015 | 0.65x | €87.88 Million | €135.22 Million | ▲ +22.3% |
| 2014 | 0.53x | €82.46 Million | €155.21 Million | — |