Silicon Motion Technology Corporation Financial Flexibility Index
Silicon Motion Technology Corporation financial flexibility index. Silicon Motion Technology Corporation (S9M) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-13.00 Million (operating CF €-31.23 Million minus capex €18.22 Million) represents 0% of total liabilities (€400.89 Million). Explore Silicon Motion Technology Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon Motion Technology Corporation (2016–2025)
Financial flexibility index of Silicon Motion Technology Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Silicon Motion Technology Corporation across 10 annual periods. Check S9M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silicon Motion Technology Corporation Financial Flexibility Index by Year (2016–2025)
Silicon Motion Technology Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Silicon Motion Technology Corporation. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation (S9M) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €116.42 Million | €61.36 Million | €390.27 Million | ▼ -36.4% |
| 2024 | 0.47x | €121.45 Million | €77.09 Million | €259.05 Million | ▼ -34.8% |
| 2023 | 0.72x | €196.42 Million | €147.94 Million | €273.26 Million | ▲ +41.0% |
| 2022 | 0.51x | €116.52 Million | €83.75 Million | €228.65 Million | ▼ -19.8% |
| 2021 | 0.64x | €199.35 Million | €174.70 Million | €313.75 Million | ▼ -14.4% |
| 2020 | 0.74x | €136.77 Million | €117.23 Million | €184.32 Million | ▲ +34.6% |
| 2019 | 0.55x | €88.71 Million | €77.69 Million | €160.94 Million | ▼ -57.8% |
| 2018 | 1.30x | €183.09 Million | €108.24 Million | €140.34 Million | ▲ +125.4% |
| 2017 | 0.58x | €115.56 Million | €103.88 Million | €199.68 Million | ▼ -31.4% |
| 2016 | 0.84x | €137.79 Million | €125.57 Million | €163.26 Million | — |