Kulicke and Soffa Industries Inc (KLIC) — Financial Flexibility Index
Kulicke and Soffa Industries Inc (KLIC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $14.35 Million (operating CF $10.27 Million minus capex $4.08 Million) represents 0% of total liabilities ($328.44 Million). Check Kulicke and Soffa Industries Inc strategic asset allocation index 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 (1989–2025)
Historical Financial Flexibility Index trend for Kulicke and Soffa Industries Inc across 37 annual periods. See KLIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KLIC market cap overview.
| 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 | — |