SILENCE THERAP. SP.ADR/1 (XRP2) — Cash Flow-to-Debt Ratio
SILENCE THERAP. SP.ADR/1 (XRP2) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of €-17.29 Million could theoretically repay 0% of its total liabilities (€69.14 Million) in one year. Explore XRP2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SILENCE THERAP. SP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SILENCE THERAP. SP.ADR/1 across 5 annual periods. Also explore SILENCE THERAP. SP.ADR/1 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SILENCE THERAP. SP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for SILENCE THERAP. SP.ADR/1. For market capitalisation and broader financial context, see SILENCE THERAP. SP.ADR/1 (XRP2) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | €-62.27 Million | €69.14 Million | ▲ +8.6% |
| 2024 | -0.99x | €-67.64 Million | €68.61 Million | ▼ -94.2% |
| 2023 | -0.51x | €-49.46 Million | €97.45 Million | ▲ +8.0% |
| 2022 | -0.55x | €-57.04 Million | €103.38 Million | ▼ -810.7% |
| 2021 | 0.08x | €9.19 Million | €118.32 Million | — |