Silicon Motion Technology Corporation Cash Flow-to-Debt Ratio
Silicon Motion Technology Corporation 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. Check S9M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silicon Motion Technology Corporation (2016–2025)
Cash flow-to-debt ratio of Silicon Motion Technology Corporation from 2016 to 2025. Historical debt coverage capacity for Silicon Motion Technology Corporation across 10 annual periods. Check Silicon Motion Technology Corporation (S9M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silicon Motion Technology Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Silicon Motion Technology Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Silicon Motion Technology Corporation. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation cash flow conversion.
| 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 | — |