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). Check Silicom cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Silicom generate cash.
Annual Financial Flexibility Index for Silicom (1994–2025)
Year-by-year free cash flow to debt coverage for Silicom. Explore debt repayment capacity of Silicom to assess how comfortably operating cash covers total debt obligations.
| 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 | — |