PDF Solutions Inc Financial Flexibility Index
PDF Solutions Inc financial flexibility index. PDF Solutions Inc (PDFS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $9.61 Million (operating CF $3.29 Million minus capex $6.33 Million) represents 0% of total liabilities ($142.02 Million). Explore PDF Solutions Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PDF Solutions Inc (2000–2024)
Financial flexibility index of PDF Solutions Inc from 2000 to 2024. Historical Financial Flexibility Index trend for PDF Solutions Inc across 25 annual periods. Check PDF Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PDF Solutions Inc Financial Flexibility Index by Year (2000–2024)
PDF Solutions Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for PDF Solutions Inc. For the full cash flow conversion analysis, see PDFS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $26.86 Million | $9.70 Million | $69.25 Million | ▼ -9.0% |
| 2023 | 0.43x | $26.07 Million | $14.60 Million | $61.19 Million | ▼ -28.4% |
| 2022 | 0.60x | $40.88 Million | $32.30 Million | $68.66 Million | ▲ +288.9% |
| 2021 | 0.15x | $8.30 Million | $4.24 Million | $54.18 Million | ▼ -71.7% |
| 2020 | 0.54x | $28.75 Million | $21.78 Million | $53.07 Million | ▼ -33.1% |
| 2019 | 0.81x | $35.14 Million | $24.59 Million | $43.39 Million | ▼ -20.1% |
| 2018 | 1.01x | $26.45 Million | $13.34 Million | $26.11 Million | ▲ +25.7% |
| 2017 | 0.81x | $20.80 Million | $10.54 Million | $25.81 Million | ▲ +42.8% |
| 2016 | 0.56x | $13.28 Million | $2.00 Million | $23.53 Million | ▼ -70.8% |
| 2015 | 1.93x | $33.71 Million | $28.53 Million | $17.46 Million | ▼ -2.9% |
| 2014 | 1.99x | $31.05 Million | $27.09 Million | $15.62 Million | ▲ +9.1% |
| 2013 | 1.82x | $29.99 Million | $25.36 Million | $16.45 Million | ▲ +151.9% |
| 2012 | 0.72x | $17.09 Million | $14.76 Million | $23.62 Million | ▲ +47.3% |
| 2011 | 0.49x | $8.62 Million | $8.21 Million | $17.54 Million | ▲ +202.8% |
| 2010 | 0.16x | $2.85 Million | $2.73 Million | $17.54 Million | ▲ +170.8% |
| 2009 | -0.23x | $-4.03 Million | $-4.60 Million | $17.59 Million | ▼ -152.5% |
| 2008 | 0.44x | $8.68 Million | $7.56 Million | $19.86 Million | ▲ +178.1% |
| 2007 | 0.16x | $3.60 Million | $1.37 Million | $22.88 Million | ▼ -35.9% |
| 2006 | 0.25x | $5.06 Million | $2.63 Million | $20.64 Million | ▼ -65.1% |
| 2005 | 0.70x | $12.10 Million | $9.78 Million | $17.21 Million | ▲ +47.5% |
| 2004 | 0.48x | $7.91 Million | $6.20 Million | $16.61 Million | ▲ +287.3% |
| 2003 | -0.25x | $-4.43 Million | $-6.83 Million | $17.41 Million | ▼ -171.9% |
| 2002 | 0.35x | $3.91 Million | $984.00K | $11.06 Million | ▼ -15.3% |
| 2001 | 0.42x | $4.36 Million | $2.81 Million | $10.43 Million | ▲ +136.1% |
| 2000 | 0.18x | $3.10 Million | $1.90 Million | $17.54 Million | — |