SL Science Holding Limited Ordinary Shares (SLBT) — Cash Flow-to-Debt Ratio
SL Science Holding Limited Ordinary Shares (SLBT) has a Cash Flow-to-Debt Ratio of -3.58x as of December 2025, meaning its operating cash flow of $-1.91 Million could theoretically repay -4% of its total liabilities ($533.28K) in one year. Check total reinvestment intensity of SL Science Holding Limited Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SL Science Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for SL Science Holding Limited Ordinary Shares across 3 annual periods. Check how high is SL Science Holding Limited Ordinary Shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SL Science Holding Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for SL Science Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see SLBT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.58x | $-1.91 Million | $533.28K | ▼ -361.9% |
| 2024 | 1.37x | $280.16K | $204.90K | ▲ +137.2% |
| 2023 | -3.67x | $-2.45 Million | $668.07K | — |