Silicon Motion Technology Corporation (S9M) — Cash Flow-to-Debt Ratio
Silicon Motion Technology Corporation (S9M) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-31.23 Million could theoretically repay 0% of its total liabilities (€400.89 Million) in one year. See S9M financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silicon Motion Technology Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silicon Motion Technology Corporation across 10 annual periods. For the full cash flow conversion analysis, see S9M cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Silicon Motion Technology Corporation (2016–2025)
Year-by-year debt coverage analysis for Silicon Motion Technology Corporation. Check S9M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €61.36 Million | €390.27 Million | ▼ -47.2% |
| 2024 | 0.30x | €77.09 Million | €259.05 Million | ▼ -45.0% |
| 2023 | 0.54x | €147.94 Million | €273.26 Million | ▲ +47.8% |
| 2022 | 0.37x | €83.75 Million | €228.65 Million | ▼ -34.2% |
| 2021 | 0.56x | €174.70 Million | €313.75 Million | ▼ -12.5% |
| 2020 | 0.64x | €117.23 Million | €184.32 Million | ▲ +31.8% |
| 2019 | 0.48x | €77.69 Million | €160.94 Million | ▼ -37.4% |
| 2018 | 0.77x | €108.24 Million | €140.34 Million | ▲ +48.3% |
| 2017 | 0.52x | €103.88 Million | €199.68 Million | ▼ -32.4% |
| 2016 | 0.77x | €125.57 Million | €163.26 Million | — |