SILICOM LTD IS-01 Cash Flow-to-Debt Ratio
SILICOM LTD IS-01 cash flow-to-debt ratio. SILICOM LTD IS-01 (S1L) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-2.16 Million could theoretically repay 0% of its total liabilities (€34.67 Million) in one year. Check SILICOM LTD IS-01 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SILICOM LTD IS-01 (2021–2025)
Cash flow-to-debt ratio of SILICOM LTD IS-01 from 2021 to 2025. Historical debt coverage capacity for SILICOM LTD IS-01 across 5 annual periods. Check SILICOM LTD IS-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SILICOM LTD IS-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SILICOM LTD IS-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SILICOM LTD IS-01. For the full cash flow conversion analysis, see S1L cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-2.16 Million | €34.67 Million | ▼ -107.7% |
| 2024 | 0.81x | €18.29 Million | €22.57 Million | ▼ -50.6% |
| 2023 | 1.64x | €31.93 Million | €19.47 Million | ▲ +1579.3% |
| 2022 | -0.11x | €-4.09 Million | €36.90 Million | ▼ -728.0% |
| 2021 | 0.02x | €1.08 Million | €61.14 Million | — |