Silicom Financial Flexibility Index
Silicom 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). See SILC cash flow after capex ratio 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 (1994–2025)
Financial flexibility index of Silicom from 1994 to 2025. Historical Financial Flexibility Index trend for Silicom across 32 annual periods. Check SILC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Silicom Financial Flexibility Index by Year (1994–2025)
Silicom financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Silicom. For the full cash flow conversion analysis, see Silicom (SILC) cash conversion ratio.
| 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 | — |