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). Also explore Silicon Motion Technology (SIMO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Silicon Motion Technology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silicon Motion Technology (2002–2025)
Year-by-year free cash flow to debt coverage for Silicon Motion Technology. For the full company profile including market capitalisation, see Silicon Motion Technology market capitalisation.
| 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 | — |