Kulicke and Soffa Industries Inc Financial Flexibility Index
Kulicke and Soffa Industries Inc 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). See cash generation quality of Kulicke and Soffa Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kulicke and Soffa Industries Inc (1989–2025)
Financial flexibility index of Kulicke and Soffa Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Kulicke and Soffa Industries Inc across 37 annual periods. Check Kulicke and Soffa Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kulicke and Soffa Industries Inc Financial Flexibility Index by Year (1989–2025)
Kulicke and Soffa Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kulicke and Soffa Industries Inc.
| 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 | — |