Kulicke and Soffa Industries Inc Financial Flexibility Index

Latest as of June 2026: 0.12x

Kulicke and Soffa Industries Inc financial flexibility index. Kulicke and Soffa Industries Inc (KU1) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €49.49 Million (operating CF €45.22 Million minus capex €4.28 Million) represents 0% of total liabilities (€407.13 Million). Explore Kulicke and Soffa Industries Inc (KU1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€49.49 Million
Operating CF − Capex

Total Liabilities

€407.13 Million
EUR

Capital Expenditures

€4.28 Million
EUR

Financial Flexibility Index of Kulicke and Soffa Industries Inc (2014–2025)

Financial flexibility index of Kulicke and Soffa Industries Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Kulicke and Soffa Industries Inc across 12 annual periods. Check KU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kulicke and Soffa Industries Inc Financial Flexibility Index by Year (2014–2025)

Kulicke and Soffa Industries Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.46x €130.77 Million €113.56 Million €282.85 Million ▲ +190.2%
2024 0.16x €47.19 Million €31.04 Million €296.15 Million ▼ -76.2%
2023 0.67x €217.81 Million €173.40 Million €325.22 Million ▼ -36.1%
2022 1.05x €413.17 Million €390.19 Million €393.95 Million ▲ +64.5%
2021 0.64x €322.81 Million €300.03 Million €506.39 Million ▲ +78.1%
2020 0.36x €106.13 Million €94.41 Million €296.57 Million ▲ +43.0%
2019 0.25x €77.71 Million €65.97 Million €310.55 Million ▼ -46.9%
2018 0.47x €144.00 Million €123.50 Million €305.53 Million ▼ -24.8%
2017 0.63x €161.90 Million €136.31 Million €258.17 Million ▲ +47.8%
2016 0.42x €74.62 Million €68.41 Million €175.93 Million ▼ -41.6%
2015 0.73x €98.14 Million €87.88 Million €135.22 Million ▲ +21.7%
2014 0.60x €92.60 Million €82.46 Million €155.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities