Silicon Motion Technology (SIMO) — Financial Flexibility Index
Silicon Motion Technology (SIMO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $9.39 Million (operating CF $1.56 Million minus capex $7.82 Million) represents 0% of total liabilities ($390.27 Million). Check Silicon Motion Technology 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
Silicon Motion Technology Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Silicon Motion Technology across 24 annual periods. For the full cash flow conversion analysis, see Silicon Motion Technology (SIMO) cash flow conversion.
Annual Financial Flexibility Index for Silicon Motion Technology (2002–2025)
Year-by-year free cash flow to debt coverage for Silicon Motion Technology. Explore Silicon Motion Technology (SIMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $116.57 Million | $61.43 Million | $390.27 Million | ▼ -36.4% |
| 2024 | 0.47x | $121.64 Million | $77.19 Million | $259.12 Million | ▼ -35.7% |
| 2023 | 0.73x | $199.40 Million | $149.08 Million | $273.26 Million | ▲ +43.2% |
| 2022 | 0.51x | $116.52 Million | $83.75 Million | $228.65 Million | ▼ -21.5% |
| 2021 | 0.65x | $203.71 Million | $176.87 Million | $313.75 Million | ▼ -11.1% |
| 2020 | 0.73x | $134.68 Million | $115.89 Million | $184.32 Million | ▲ +34.7% |
| 2019 | 0.54x | $87.33 Million | $77.01 Million | $160.94 Million | ▼ -59.0% |
| 2018 | 1.32x | $183.09 Million | $108.24 Million | $138.24 Million | ▲ +128.8% |
| 2017 | 0.58x | $115.56 Million | $103.88 Million | $199.68 Million | ▼ -31.4% |
| 2016 | 0.84x | $137.79 Million | $125.57 Million | $163.29 Million | ▼ -19.6% |
| 2015 | 1.05x | $89.61 Million | $65.95 Million | $85.41 Million | ▼ -19.3% |
| 2014 | 1.30x | $80.32 Million | $68.72 Million | $61.80 Million | ▼ -3.3% |
| 2013 | 1.34x | $61.90 Million | $49.13 Million | $46.07 Million | ▲ +10.6% |
| 2012 | 1.21x | $73.52 Million | $69.24 Million | $60.52 Million | ▼ -1.2% |
| 2011 | 1.23x | $57.93 Million | $53.03 Million | $47.10 Million | ▲ +863.3% |
| 2010 | -0.16x | $-4.89 Million | $-9.63 Million | $30.34 Million | ▼ -142.8% |
| 2009 | 0.38x | $13.23 Million | $10.12 Million | $35.18 Million | ▼ -87.1% |
| 2008 | 2.92x | $102.64 Million | $84.78 Million | $35.16 Million | ▲ +52.9% |
| 2007 | 1.91x | $56.28 Million | $49.31 Million | $29.48 Million | ▲ +111.2% |
| 2006 | 0.90x | $26.65 Million | $18.31 Million | $29.48 Million | ▼ -0.8% |
| 2005 | 0.91x | $17.73 Million | $16.43 Million | $19.46 Million | ▲ +141.6% |
| 2004 | 0.38x | $8.62 Million | $7.46 Million | $22.85 Million | ▼ -32.8% |
| 2003 | 0.56x | $4.19 Million | $3.78 Million | $7.47 Million | ▲ +240.5% |
| 2002 | -0.40x | $-1.55 Million | $-1.55 Million | $3.89 Million | — |