SemiLEDS Corporation Financial Flexibility Index
SemiLEDS Corporation financial flexibility index. SemiLEDS Corporation (LEDS) has a Financial Flexibility Index of 0.16x as of May 2026. Free cash flow of $2.28 Million (operating CF $2.20 Million minus capex $87.00K) represents 0% of total liabilities ($14.46 Million). See LEDS free cash flow generation 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 SemiLEDS Corporation (2008–2025)
Financial flexibility index of SemiLEDS Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for SemiLEDS Corporation across 18 annual periods. Check SemiLEDS Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SemiLEDS Corporation Financial Flexibility Index by Year (2008–2025)
SemiLEDS Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SemiLEDS Corporation. For the full cash flow conversion analysis, see cash flow conversion of SemiLEDS Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $2.78 Million | $2.21 Million | $12.81 Million | ▲ +897.2% |
| 2024 | -0.03x | $-242.00K | $-365.00K | $8.89 Million | ▲ +57.4% |
| 2023 | -0.06x | $-784.00K | $-984.00K | $12.26 Million | ▲ +34.6% |
| 2022 | -0.10x | $-1.23 Million | $-1.51 Million | $12.56 Million | ▲ +17.8% |
| 2021 | -0.12x | $-1.62 Million | $-1.74 Million | $13.61 Million | ▼ -95.7% |
| 2020 | -0.06x | $-730.00K | $-1.00 Million | $12.01 Million | ▲ +82.4% |
| 2019 | -0.35x | $-3.42 Million | $-3.55 Million | $9.87 Million | ▼ -283.0% |
| 2018 | -0.09x | $-836.00K | $-1.18 Million | $9.25 Million | ▲ +54.5% |
| 2017 | -0.20x | $-1.96 Million | $-2.11 Million | $9.85 Million | ▲ +19.6% |
| 2016 | -0.25x | $-2.62 Million | $-3.44 Million | $10.59 Million | ▲ +23.3% |
| 2015 | -0.32x | $-2.95 Million | $-4.53 Million | $9.15 Million | ▲ +66.0% |
| 2014 | -0.95x | $-13.02 Million | $-15.70 Million | $13.72 Million | ▼ -55.1% |
| 2013 | -0.61x | $-11.74 Million | $-14.46 Million | $19.21 Million | ▼ -171.8% |
| 2012 | -0.22x | $-4.20 Million | $-15.77 Million | $18.68 Million | ▼ -123.3% |
| 2011 | 0.97x | $19.68 Million | $-2.05 Million | $20.38 Million | ▼ -33.9% |
| 2010 | 1.46x | $18.58 Million | $8.54 Million | $12.71 Million | ▲ +19.3% |
| 2009 | 1.23x | $8.34 Million | $-454.00K | $6.80 Million | ▲ +5.8% |
| 2008 | 1.16x | $4.92 Million | $2.40 Million | $4.25 Million | — |