Kulicke and Soffa Industries Inc Cash Flow-to-Debt Ratio
Kulicke and Soffa Industries Inc cash flow-to-debt ratio. Kulicke and Soffa Industries Inc (KU1) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €45.22 Million could theoretically repay 0% of its total liabilities (€407.13 Million) in one year. Check how aggressively does Kulicke and Soffa Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kulicke and Soffa Industries Inc (2014–2025)
Cash flow-to-debt ratio of Kulicke and Soffa Industries Inc from 2014 to 2025. Historical debt coverage capacity for Kulicke and Soffa Industries Inc across 12 annual periods. Check Kulicke and Soffa Industries Inc (KU1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kulicke and Soffa Industries Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Kulicke and Soffa Industries Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc (KU1) cash conversion ratio.
| 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 | — |