Kopin Corporation (KOPN) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Kopin Corporation (KOPN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-521.29K (operating CF $-4.33 Million minus capex $3.81 Million) represents 0% of total liabilities ($37.05 Million). Check KOPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-521.29K
Operating CF − Capex

Total Liabilities

$37.05 Million
USD

Capital Expenditures

$3.81 Million
USD

Kopin Corporation Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Kopin Corporation across 35 annual periods. For the full cash flow conversion analysis, see KOPN cash flow metrics.

Annual Financial Flexibility Index for Kopin Corporation (1991–2025)

Year-by-year free cash flow to debt coverage for Kopin Corporation. Explore Kopin Corporation (KOPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.38x $-14.10 Million $-15.54 Million $36.72 Million ▼ -36.0%
2024 -0.28x $-13.41 Million $-14.23 Million $47.48 Million ▲ +60.9%
2023 -0.72x $-14.31 Million $-15.26 Million $19.80 Million ▲ +15.3%
2022 -0.85x $-16.85 Million $-17.69 Million $19.76 Million ▼ -105.3%
2021 -0.42x $-9.71 Million $-10.75 Million $23.38 Million ▼ -106.4%
2020 -0.20x $-3.87 Million $-4.42 Million $19.25 Million ▲ +86.1%
2019 -1.44x $-20.86 Million $-21.03 Million $14.45 Million ▲ +36.7%
2018 -2.28x $-26.98 Million $-28.17 Million $11.84 Million ▼ -37.5%
2017 -1.66x $-23.12 Million $-25.91 Million $13.94 Million ▲ +12.4%
2016 -1.89x $-25.78 Million $-26.17 Million $13.61 Million ▼ -38.8%
2015 -1.36x $-15.80 Million $-16.92 Million $11.58 Million ▼ -2.1%
2014 -1.34x $-18.12 Million $-19.60 Million $13.55 Million ▲ +14.9%
2013 -1.57x $-18.16 Million $-18.90 Million $11.57 Million ▼ -343.4%
2012 0.64x $13.62 Million $3.79 Million $21.12 Million ▼ -41.9%
2011 1.11x $26.38 Million $19.25 Million $23.78 Million ▼ -20.0%
2010 1.39x $29.78 Million $13.93 Million $21.47 Million ▼ -2.9%
2009 1.43x $27.04 Million $23.36 Million $18.92 Million ▲ +74.1%
2008 0.82x $15.01 Million $11.67 Million $18.28 Million ▲ +368.5%
2007 0.18x $3.51 Million $-4.13 Million $20.02 Million ▼ -59.2%
2006 0.43x $8.76 Million $890.00K $20.40 Million ▼ -62.0%
2005 1.13x $17.53 Million $14.42 Million $15.53 Million ▲ +425.5%
2004 -0.35x $-4.46 Million $-5.72 Million $12.87 Million ▼ -151.8%
2003 0.67x $12.03 Million $6.59 Million $17.97 Million ▼ -43.3%
2002 1.18x $17.36 Million $12.17 Million $14.72 Million ▲ +363.3%
2001 0.25x $4.51 Million $-2.48 Million $17.73 Million ▼ -90.9%
2000 2.81x $46.29 Million $12.85 Million $16.48 Million ▲ +173.2%
1999 1.03x $14.60 Million $-400.00K $14.20 Million ▲ +85.9%
1998 0.55x $5.20 Million $2.30 Million $9.40 Million ▲ +318.4%
1997 -0.25x $-1.90 Million $-5.50 Million $7.50 Million ▲ +62.3%
1996 -0.67x $-9.00 Million $-12.80 Million $13.40 Million ▼ -27.3%
1995 -0.53x $-7.60 Million $-11.40 Million $14.40 Million ▼ -1736.1%
1994 0.03x $300.00K $-4.20 Million $9.30 Million ▼ -96.2%
1993 0.85x $2.80 Million $-2.30 Million $3.30 Million ▲ +1033.3%
1992 -0.09x $-400.00K $-1.60 Million $4.40 Million ▲ +84.0%
1991 -0.57x $-1.70 Million $-2.00 Million $3.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities