Kulicke and Soffa Industries Inc (KU1) — Financial Flexibility Index
Kulicke and Soffa Industries Inc (KU1) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-6.26 Million (operating CF €-8.93 Million minus capex €2.68 Million) represents 0% of total liabilities (€289.61 Million). Check KU1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kulicke and Soffa Industries Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kulicke and Soffa Industries Inc across 12 annual periods. See working capital to net assets of Kulicke and Soffa Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kulicke and Soffa Industries Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Kulicke and Soffa Industries Inc. For the full company profile including market capitalisation, see Kulicke and Soffa Industries Inc (KU1) market capitalisation.
| 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 | — |