Silence Therapeutics PLC (SLN) — Cash Flow-to-Debt Ratio
Silence Therapeutics PLC (SLN) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of $-10.89 Million could theoretically repay 0% of its total liabilities ($72.73 Million) in one year. Explore SLN strategic capital deployment 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 Therapeutics PLC Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Silence Therapeutics PLC across 30 annual periods. Also explore SLN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silence Therapeutics PLC (1995–2024)
Year-by-year debt coverage analysis for Silence Therapeutics PLC. For market capitalisation and broader financial context, see SLN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | $-67.64 Million | $68.61 Million | ▼ -144.2% |
| 2023 | -0.40x | $-39.35 Million | $97.45 Million | ▲ +39.5% |
| 2022 | -0.67x | $-57.04 Million | $85.43 Million | ▼ -737.3% |
| 2021 | 0.10x | $9.19 Million | $87.67 Million | ▲ +174.8% |
| 2020 | -0.14x | $-10.78 Million | $76.91 Million | ▼ -304.2% |
| 2019 | 0.07x | $1.73 Million | $25.17 Million | ▲ +101.6% |
| 2018 | -4.38x | $-16.76 Million | $3.83 Million | ▼ -21.1% |
| 2017 | -3.61x | $-9.60 Million | $2.66 Million | ▲ +42.2% |
| 2016 | -6.25x | $-10.07 Million | $1.61 Million | ▲ +15.3% |
| 2015 | -7.38x | $-8.26 Million | $1.12 Million | ▼ -57.2% |
| 2014 | -4.70x | $-9.46 Million | $2.01 Million | ▼ -19.9% |
| 2013 | -3.92x | $-6.76 Million | $1.72 Million | ▲ +22.9% |
| 2012 | -5.08x | $-4.88 Million | $959.00K | ▼ -25.4% |
| 2011 | -4.06x | $-5.11 Million | $1.26 Million | ▲ +35.2% |
| 2010 | -6.26x | $-10.55 Million | $1.69 Million | ▼ -183.2% |
| 2009 | -2.21x | $-4.65 Million | $2.10 Million | ▲ +70.4% |
| 2008 | -7.47x | $-6.98 Million | $935.00K | ▼ -251.0% |
| 2007 | -2.13x | $-3.83 Million | $1.80 Million | ▲ +44.9% |
| 2006 | -3.86x | $-4.03 Million | $1.04 Million | ▼ -106.1% |
| 2005 | -1.87x | $-2.78 Million | $1.49 Million | ▲ +36.1% |
| 2004 | -2.93x | $-2.48 Million | $846.00K | ▼ -88.2% |
| 2003 | -1.56x | $-2.04 Million | $1.31 Million | ▲ +13.0% |
| 2002 | -1.79x | $-1.84 Million | $1.03 Million | ▲ +43.1% |
| 2001 | -3.15x | $-2.28 Million | $725.00K | ▼ -6.1% |
| 2000 | -2.97x | $-2.86 Million | $964.00K | ▼ -319.4% |
| 1999 | -0.71x | $-1.13 Million | $1.60 Million | ▲ +76.4% |
| 1998 | -3.00x | $-1.81 Million | $603.00K | ▼ -26.3% |
| 1997 | -2.37x | $-1.52 Million | $640.00K | ▼ -36.1% |
| 1996 | -1.74x | $-727.00K | $417.00K | ▲ +31.0% |
| 1995 | -2.53x | $-761.00K | $301.00K | — |