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). Also explore Kulicke and Soffa Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Kulicke and Soffa Industries Inc to assess the company's strategic physical and investment asset allocation.
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 how much is Kulicke and Soffa Industries Inc worth.
| 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 | — |