Silvaco Group, Inc. Common Stock (SVCO) — 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). Check Silvaco Group, Inc. Common Stock 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
Silvaco Group, Inc. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Silvaco Group, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see SVCO cash flow metrics.
Annual Financial Flexibility Index for Silvaco Group, Inc. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Silvaco Group, Inc. Common Stock. Explore cash flow to debt ratio of Silvaco Group, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-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 | — |