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 cash generation quality of Silicon Motion Technology Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Silicon Motion Technology Corporation (S9M) market capitalisation.
| 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 | — |