Silvaco Group, Inc. Common Stock (SVCO) — Financial Flexibility Index

Latest as of March 2026: -0.32x

Silvaco Group, Inc. Common Stock (SVCO) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of $-11.02 Million (operating CF $-11.02 Million minus capex $0.00) represents 0% of total liabilities ($34.74 Million). Also explore Silvaco Group, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.02 Million
Operating CF − Capex

Total Liabilities

$34.74 Million
USD

Capital Expenditures

$0.00
USD

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. Check asset allocation strategy of Silvaco Group, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Silvaco Group, Inc. Common Stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities