Kulicke and Soffa Industries Inc (KLIC) — Financial Flexibility Index
Kulicke and Soffa Industries Inc (KLIC) 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). Check KLIC cash reinvestment to operating cash ratio 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 (1989–2025)
Historical Financial Flexibility Index trend for Kulicke and Soffa Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see KLIC operating cash flow.
Annual Financial Flexibility Index for Kulicke and Soffa Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Kulicke and Soffa Industries Inc. Explore KLIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -42.7% |
| 2015 | 0.74x | $98.14 Million | $87.88 Million | $132.57 Million | ▲ +24.1% |
| 2014 | 0.60x | $92.60 Million | $82.46 Million | $155.21 Million | ▼ -22.0% |
| 2013 | 0.77x | $112.00 Million | $94.82 Million | $146.33 Million | ▼ -30.5% |
| 2012 | 1.10x | $189.37 Million | $182.47 Million | $171.94 Million | ▲ +36.9% |
| 2011 | 0.80x | $208.08 Million | $200.40 Million | $258.56 Million | ▲ +125.2% |
| 2010 | 0.36x | $92.07 Million | $85.80 Million | $257.69 Million | ▼ -99.9% |
| 2009 | 355.33x | $92.25 Million | $-53.52K | $259.62K | ▲ +390380.9% |
| 2008 | 0.09x | $35.91 Million | $28.06 Million | $394.67 Million | ▲ +4.1% |
| 2007 | 0.09x | $37.53 Million | $31.76 Million | $429.35 Million | ▼ -60.8% |
| 2006 | 0.22x | $72.80 Million | $63.31 Million | $326.19 Million | ▲ +1729.6% |
| 2005 | 0.01x | $5.10 Million | $-2.69 Million | $418.24 Million | ▼ -93.7% |
| 2004 | 0.19x | $81.07 Million | $71.26 Million | $420.66 Million | ▲ +570.7% |
| 2003 | -0.04x | $-18.13 Million | $-29.10 Million | $442.76 Million | ▲ +62.8% |
| 2002 | -0.11x | $-51.62 Million | $-72.00 Million | $469.36 Million | ▼ -140.0% |
| 2001 | 0.27x | $120.50 Million | $71.87 Million | $438.84 Million | ▼ -50.1% |
| 2000 | 0.55x | $172.40 Million | $134.10 Million | $313.31 Million | ▲ +300.3% |
| 1999 | -0.27x | $-27.00 Million | $-37.90 Million | $98.30 Million | ▼ -139.7% |
| 1998 | 0.69x | $37.80 Million | $21.70 Million | $54.70 Million | ▲ +9.3% |
| 1997 | 0.63x | $53.70 Million | $40.20 Million | $84.90 Million | ▲ +13.5% |
| 1996 | 0.56x | $56.90 Million | $38.90 Million | $102.10 Million | ▼ -2.5% |
| 1995 | 0.57x | $32.80 Million | $22.00 Million | $57.40 Million | ▲ +74.4% |
| 1994 | 0.33x | $19.00 Million | $12.80 Million | $58.00 Million | ▲ +112.3% |
| 1993 | 0.15x | $8.30 Million | $3.90 Million | $53.80 Million | ▲ +307.5% |
| 1992 | 0.04x | $1.70 Million | $-1.90 Million | $44.90 Million | ▼ -81.4% |
| 1991 | 0.20x | $8.70 Million | $4.90 Million | $42.70 Million | ▼ -1.1% |
| 1990 | 0.21x | $9.60 Million | $7.20 Million | $46.60 Million | ▲ +100.2% |
| 1989 | 0.10x | $5.00 Million | $2.40 Million | $48.60 Million | — |