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). Also explore PDFS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PDF Solutions Inc (PDFS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 PDF Solutions Inc market capitalisation.
| 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 | — |