PDF Solutions Inc (PDFS) — 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). Check how strategically is PDF Solutions Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PDF Solutions Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for PDF Solutions Inc across 25 annual periods. See PDF Solutions Inc (PDFS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PDF Solutions Inc (2000–2024)
Year-by-year free cash flow to debt coverage for PDF Solutions Inc. For the full company profile including market capitalisation, see market value of PDF Solutions Inc.
| 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 | — |