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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Kulicke and Soffa Industries Inc to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |