Silicon Motion Technology Cash Flow-to-Debt Ratio
Silicon Motion Technology cash flow-to-debt ratio. Silicon Motion Technology (SIMO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.56 Million could theoretically repay 0% of its total liabilities ($390.27 Million) in one year. Check Silicon Motion Technology earnings quality ratio 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 Silicon Motion Technology (2002–2025)
Cash flow-to-debt ratio of Silicon Motion Technology from 2002 to 2025. Historical debt coverage capacity for Silicon Motion Technology across 24 annual periods. Check SIMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silicon Motion Technology Cash Flow-to-Debt Ratio by Year (2002–2025)
Silicon Motion Technology cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Silicon Motion Technology. For the full cash flow conversion analysis, see Silicon Motion Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $61.43 Million | $390.27 Million | ▼ -47.2% |
| 2024 | 0.30x | $77.19 Million | $259.12 Million | ▼ -45.4% |
| 2023 | 0.55x | $149.08 Million | $273.26 Million | ▲ +49.0% |
| 2022 | 0.37x | $83.75 Million | $228.65 Million | ▼ -35.0% |
| 2021 | 0.56x | $176.87 Million | $313.75 Million | ▼ -10.3% |
| 2020 | 0.63x | $115.89 Million | $184.32 Million | ▲ +31.4% |
| 2019 | 0.48x | $77.01 Million | $160.94 Million | ▼ -38.9% |
| 2018 | 0.78x | $108.24 Million | $138.24 Million | ▲ +50.5% |
| 2017 | 0.52x | $103.88 Million | $199.68 Million | ▼ -32.3% |
| 2016 | 0.77x | $125.57 Million | $163.29 Million | ▼ -0.4% |
| 2015 | 0.77x | $65.95 Million | $85.41 Million | ▼ -30.6% |
| 2014 | 1.11x | $68.72 Million | $61.80 Million | ▲ +4.3% |
| 2013 | 1.07x | $49.13 Million | $46.07 Million | ▼ -6.8% |
| 2012 | 1.14x | $69.24 Million | $60.52 Million | ▲ +1.6% |
| 2011 | 1.13x | $53.03 Million | $47.10 Million | ▲ +454.9% |
| 2010 | -0.32x | $-9.63 Million | $30.34 Million | ▼ -210.2% |
| 2009 | 0.29x | $10.12 Million | $35.18 Million | ▼ -88.1% |
| 2008 | 2.41x | $84.78 Million | $35.16 Million | ▲ +44.1% |
| 2007 | 1.67x | $49.31 Million | $29.48 Million | ▲ +169.3% |
| 2006 | 0.62x | $18.31 Million | $29.48 Million | ▼ -26.4% |
| 2005 | 0.84x | $16.43 Million | $19.46 Million | ▲ +158.6% |
| 2004 | 0.33x | $7.46 Million | $22.85 Million | ▼ -35.4% |
| 2003 | 0.51x | $3.78 Million | $7.47 Million | ▲ +226.7% |
| 2002 | -0.40x | $-1.55 Million | $3.89 Million | — |