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. Explore how much of Kulicke and Soffa Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Kulicke and Soffa Industries Inc for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kulicke and Soffa Industries Inc market cap and net worth.
| 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 | — |