SemiLEDS Corporation Financial Flexibility Index

Latest as of February 2026: 0.08x

SemiLEDS Corporation financial flexibility index. SemiLEDS Corporation (6LD1) has a Financial Flexibility Index of 0.08x as of February 2026. Free cash flow of €1.22 Million (operating CF €1.20 Million minus capex €15.00K) represents 0% of total liabilities (€14.76 Million). See 6LD1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.22 Million
Operating CF − Capex

Total Liabilities

€14.76 Million
EUR

Capital Expenditures

€15.00K
EUR

Financial Flexibility Index of SemiLEDS Corporation (2017–2025)

Financial flexibility index of SemiLEDS Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for SemiLEDS Corporation across 9 annual periods. Check SemiLEDS Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

SemiLEDS Corporation Financial Flexibility Index by Year (2017–2025)

SemiLEDS Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for SemiLEDS Corporation. For the full cash flow conversion analysis, see SemiLEDS Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €2.81 Million €2.21 Million €12.81 Million ▲ +1013.9%
2024 -0.02x €-213.00K €-365.00K €8.89 Million ▲ +61.1%
2023 -0.06x €-756.00K €-984.00K €12.26 Million ▲ +37.0%
2022 -0.10x €-1.23 Million €-1.51 Million €12.56 Million ▲ +17.8%
2021 -0.12x €-1.62 Million €-1.74 Million €13.61 Million ▼ -95.7%
2020 -0.06x €-730.00K €-1.00 Million €12.01 Million ▲ +82.4%
2019 -0.35x €-3.42 Million €-3.55 Million €9.87 Million ▼ -283.0%
2018 -0.09x €-836.00K €-1.18 Million €9.25 Million ▲ +54.5%
2017 -0.20x €-1.96 Million €-2.11 Million €9.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities