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 cash flow reinvestment rate of Kulicke and Soffa Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc (KU1) cash flow conversion.
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. Explore KU1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |