Silvaco Group, Inc. Common Stock (SVCO) — Cash Flow-to-Debt Ratio
Silvaco Group, Inc. Common Stock (SVCO) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-5.50 Million could theoretically repay 0% of its total liabilities ($31.65 Million) in one year. See Silvaco Group, Inc. Common Stock 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
Silvaco Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Silvaco Group, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see Silvaco Group, Inc. Common Stock (SVCO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Silvaco Group, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Silvaco Group, Inc. Common Stock. Check SVCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | $-33.91 Million | $47.65 Million | ▼ -52.1% |
| 2024 | -0.47x | $-19.77 Million | $42.26 Million | ▼ -1348.4% |
| 2023 | 0.04x | $1.18 Million | $31.48 Million | ▲ +151.3% |
| 2022 | -0.07x | $-2.10 Million | $28.70 Million | ▲ +40.8% |
| 2021 | -0.12x | $-2.64 Million | $21.36 Million | ▼ -152.7% |
| 2020 | 0.23x | $5.78 Million | $24.67 Million | — |