Silicom (SILC) — Financial Flexibility Index
Silicom (SILC) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-971.00K (operating CF $-2.16 Million minus capex $1.19 Million) represents 0% of total liabilities ($35.03 Million). Also explore SILC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicom Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Silicom across 32 annual periods. Check SILC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silicom (1994–2025)
Year-by-year free cash flow to debt coverage for Silicom. For the full company profile including market capitalisation, see Silicom market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-971.00K | $-2.16 Million | $35.03 Million | ▼ -103.3% |
| 2024 | 0.85x | $19.22 Million | $18.29 Million | $22.57 Million | ▼ -49.8% |
| 2023 | 1.70x | $33.05 Million | $31.93 Million | $19.47 Million | ▲ +3229.9% |
| 2022 | -0.05x | $-2.00 Million | $-4.09 Million | $36.90 Million | ▼ -190.5% |
| 2021 | 0.06x | $3.67 Million | $1.08 Million | $61.14 Million | ▼ -63.0% |
| 2020 | 0.16x | $6.65 Million | $4.96 Million | $41.05 Million | ▼ -81.5% |
| 2019 | 0.88x | $28.17 Million | $26.73 Million | $32.14 Million | ▼ -55.0% |
| 2018 | 1.95x | $47.02 Million | $45.68 Million | $24.15 Million | ▲ +1270.9% |
| 2017 | 0.14x | $3.10 Million | $1.41 Million | $21.81 Million | ▲ +381.0% |
| 2016 | -0.05x | $-1.27 Million | $-2.71 Million | $25.05 Million | ▼ -108.4% |
| 2015 | 0.60x | $16.27 Million | $13.29 Million | $27.16 Million | ▼ -42.3% |
| 2014 | 1.04x | $22.54 Million | $20.68 Million | $21.70 Million | ▲ +452.1% |
| 2013 | 0.19x | $2.74 Million | $1.92 Million | $14.57 Million | ▼ -72.7% |
| 2012 | 0.69x | $9.69 Million | $8.89 Million | $14.07 Million | ▲ +14.3% |
| 2011 | 0.60x | $5.18 Million | $4.69 Million | $8.59 Million | ▲ +31.0% |
| 2010 | 0.46x | $3.70 Million | $3.24 Million | $8.05 Million | ▼ -28.5% |
| 2009 | 0.64x | $4.09 Million | $3.83 Million | $6.37 Million | ▼ -32.6% |
| 2008 | 0.95x | $6.33 Million | $5.76 Million | $6.64 Million | ▲ +42.1% |
| 2007 | 0.67x | $4.23 Million | $3.67 Million | $6.31 Million | ▲ +38.8% |
| 2006 | 0.48x | $2.26 Million | $2.00 Million | $4.67 Million | ▲ +777.0% |
| 2005 | 0.06x | $241.00K | $41.00K | $4.37 Million | ▲ +109.5% |
| 2004 | -0.58x | $-1.44 Million | $-1.54 Million | $2.49 Million | ▲ +9.9% |
| 2003 | -0.64x | $-1.25 Million | $-1.41 Million | $1.94 Million | ▼ -26.2% |
| 2002 | -0.51x | $-878.00K | $-956.00K | $1.72 Million | ▼ -883.5% |
| 2001 | 0.07x | $97.00K | $7.00K | $1.49 Million | ▲ +114.0% |
| 2000 | -0.47x | $-1.17 Million | $-1.34 Million | $2.50 Million | ▼ -151.1% |
| 1999 | 0.91x | $1.36 Million | $1.28 Million | $1.49 Million | ▼ -0.5% |
| 1998 | 0.92x | $1.22 Million | $1.06 Million | $1.33 Million | ▲ +45.0% |
| 1997 | 0.63x | $1.20 Million | $1.00 Million | $1.90 Million | ▲ +394.7% |
| 1996 | -0.21x | $-300.00K | $-500.00K | $1.40 Million | — |
| 1995 | 0.00x | $0.00 | $-200.00K | $900.00K | ▼ -100.0% |
| 1994 | 0.89x | $800.00K | $600.00K | $900.00K | — |