Silvaco Group, Inc. Common Stock Financial Flexibility Index
Silvaco Group, Inc. Common Stock financial flexibility index. Silvaco Group, Inc. Common Stock (SVCO) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-5.49 Million (operating CF $-5.50 Million minus capex $14.00K) represents 0% of total liabilities ($31.65 Million). See SVCO 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 Silvaco Group, Inc. Common Stock (2020–2025)
Financial flexibility index of Silvaco Group, Inc. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Silvaco Group, Inc. Common Stock across 6 annual periods. Check earnings quality score of Silvaco Group, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Silvaco Group, Inc. Common Stock Financial Flexibility Index by Year (2020–2025)
Silvaco Group, Inc. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Silvaco Group, Inc. Common Stock. For the full cash flow conversion analysis, see SVCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-33.29 Million | $-33.91 Million | $47.65 Million | ▼ -53.2% |
| 2024 | -0.46x | $-19.27 Million | $-19.77 Million | $42.26 Million | ▼ -1045.0% |
| 2023 | 0.05x | $1.52 Million | $1.18 Million | $31.48 Million | ▲ +168.9% |
| 2022 | -0.07x | $-2.01 Million | $-2.10 Million | $28.70 Million | ▲ +41.1% |
| 2021 | -0.12x | $-2.54 Million | $-2.64 Million | $21.36 Million | ▼ -146.8% |
| 2020 | 0.25x | $6.27 Million | $5.78 Million | $24.67 Million | — |