Kulicke and Soffa Industries Inc (KU1) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore Kulicke and Soffa Industries Inc (KU1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.26 Million
Operating CF − Capex

Total Liabilities

€289.61 Million
EUR

Capital Expenditures

€2.68 Million
EUR

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. Check KU1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Kulicke and Soffa Industries Inc.

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