SemiLEDS Corporation (LEDS) — 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). Check SemiLEDS Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SemiLEDS Corporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SemiLEDS Corporation across 18 annual periods. For the full cash flow conversion analysis, see SemiLEDS Corporation cash flow conversion.
Annual Financial Flexibility Index for SemiLEDS Corporation (2008–2025)
Year-by-year free cash flow to debt coverage for SemiLEDS Corporation. Explore cash flow to debt ratio of SemiLEDS Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $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 | — |