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. Explore S9M strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Silicon Motion Technology Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silicon Motion Technology Corporation (2016–2025)
Year-by-year debt coverage analysis for Silicon Motion Technology Corporation. For market capitalisation and broader financial context, see market value of Silicon Motion Technology Corporation.
| 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 | — |