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 (KLIC) 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 Kulicke and Soffa Industries Inc (KLIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kulicke and Soffa Industries Inc (1989–2025)
Cash flow-to-debt ratio of Kulicke and Soffa Industries Inc from 1989 to 2025. Historical debt coverage capacity for Kulicke and Soffa Industries Inc across 37 annual periods. Check Kulicke and Soffa Industries Inc (KLIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kulicke and Soffa Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Kulicke and Soffa Industries Inc cash flow-to-debt ratio by year from 1989 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 cash flow conversion.
| 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 | — |