Silicon Motion Technology Corporation (S9M) — 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). Check S9M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Motion Technology Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Silicon Motion Technology Corporation across 10 annual periods. For the full cash flow conversion analysis, see Silicon Motion Technology Corporation (S9M) cash conversion ratio.
Annual Financial Flexibility Index for Silicon Motion Technology Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Silicon Motion Technology Corporation. Explore Silicon Motion Technology Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |