SILICOM LTD IS-01 Financial Flexibility Index
SILICOM LTD IS-01 financial flexibility index. SILICOM LTD IS-01 (S1L) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-364.00K (operating CF €-2.16 Million minus capex €1.80 Million) represents 0% of total liabilities (€34.67 Million). See free cash flow generation of SILICOM LTD IS-01 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SILICOM LTD IS-01 (2021–2025)
Financial flexibility index of SILICOM LTD IS-01 from 2021 to 2025. Historical Financial Flexibility Index trend for SILICOM LTD IS-01 across 5 annual periods. Check SILICOM LTD IS-01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SILICOM LTD IS-01 Financial Flexibility Index by Year (2021–2025)
SILICOM LTD IS-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SILICOM LTD IS-01. For the full cash flow conversion analysis, see SILICOM LTD IS-01 (S1L) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-364.00K | €-2.16 Million | €34.67 Million | ▼ -101.2% |
| 2024 | 0.87x | €19.59 Million | €18.29 Million | €22.57 Million | ▼ -50.5% |
| 2023 | 1.75x | €34.14 Million | €31.93 Million | €19.47 Million | ▲ +10647.2% |
| 2022 | 0.02x | €602.00K | €-4.09 Million | €36.90 Million | ▼ -86.2% |
| 2021 | 0.12x | €7.24 Million | €1.08 Million | €61.14 Million | — |