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 cash flow reinvestment rate of PDF Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PDF Solutions Inc generate cash.
Annual Financial Flexibility Index for PDF Solutions Inc (2000–2024)
Year-by-year free cash flow to debt coverage for PDF Solutions Inc. Explore PDFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |