Kulicke and Soffa Industries Inc (KLIC) — Cash Flow-to-Debt Ratio
Kulicke and Soffa Industries Inc (KLIC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $10.27 Million could theoretically repay 0% of its total liabilities ($328.44 Million) in one year. Explore KLIC strategic capital deployment ratio 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 (1989–2025)
Historical debt coverage capacity for Kulicke and Soffa Industries Inc across 37 annual periods. Also explore Kulicke and Soffa Industries Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kulicke and Soffa Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Kulicke and Soffa Industries Inc. For market capitalisation and broader financial context, see KLIC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -41.3% |
| 2015 | 0.66x | $87.88 Million | $132.57 Million | ▲ +24.8% |
| 2014 | 0.53x | $82.46 Million | $155.21 Million | ▼ -18.0% |
| 2013 | 0.65x | $94.82 Million | $146.33 Million | ▼ -38.9% |
| 2012 | 1.06x | $182.47 Million | $171.94 Million | ▲ +36.9% |
| 2011 | 0.78x | $200.40 Million | $258.56 Million | ▲ +132.8% |
| 2010 | 0.33x | $85.80 Million | $257.69 Million | ▲ +261.5% |
| 2009 | -0.21x | $-53.52K | $259.62K | ▼ -389.9% |
| 2008 | 0.07x | $28.06 Million | $394.67 Million | ▼ -3.9% |
| 2007 | 0.07x | $31.76 Million | $429.35 Million | ▼ -61.9% |
| 2006 | 0.19x | $63.31 Million | $326.19 Million | ▲ +3122.1% |
| 2005 | -0.01x | $-2.69 Million | $418.24 Million | ▼ -103.8% |
| 2004 | 0.17x | $71.26 Million | $420.66 Million | ▲ +357.7% |
| 2003 | -0.07x | $-29.10 Million | $442.76 Million | ▲ +57.2% |
| 2002 | -0.15x | $-72.00 Million | $469.36 Million | ▼ -193.7% |
| 2001 | 0.16x | $71.87 Million | $438.84 Million | ▼ -61.7% |
| 2000 | 0.43x | $134.10 Million | $313.31 Million | ▲ +211.0% |
| 1999 | -0.39x | $-37.90 Million | $98.30 Million | ▼ -197.2% |
| 1998 | 0.40x | $21.70 Million | $54.70 Million | ▼ -16.2% |
| 1997 | 0.47x | $40.20 Million | $84.90 Million | ▲ +24.3% |
| 1996 | 0.38x | $38.90 Million | $102.10 Million | ▼ -0.6% |
| 1995 | 0.38x | $22.00 Million | $57.40 Million | ▲ +73.7% |
| 1994 | 0.22x | $12.80 Million | $58.00 Million | ▲ +204.4% |
| 1993 | 0.07x | $3.90 Million | $53.80 Million | ▲ +271.3% |
| 1992 | -0.04x | $-1.90 Million | $44.90 Million | ▼ -136.9% |
| 1991 | 0.11x | $4.90 Million | $42.70 Million | ▼ -25.7% |
| 1990 | 0.15x | $7.20 Million | $46.60 Million | ▲ +212.9% |
| 1989 | 0.05x | $2.40 Million | $48.60 Million | — |