Biomotion Sciences Ordinary Shares (SLXN) — Cash Flow-to-Debt Ratio
Biomotion Sciences Ordinary Shares (SLXN) has a Cash Flow-to-Debt Ratio of -0.85x as of March 2026, meaning its operating cash flow of $-3.65 Million could theoretically repay -1% of its total liabilities ($4.31 Million) in one year. Check how aggressively does Biomotion Sciences Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biomotion Sciences Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Biomotion Sciences Ordinary Shares across 6 annual periods. Also explore Biomotion Sciences Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biomotion Sciences Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Biomotion Sciences Ordinary Shares. For market capitalisation and broader financial context, see Biomotion Sciences Ordinary Shares market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | $-10.82 Million | $4.61 Million | ▼ -91.4% |
| 2024 | -1.23x | $-8.40 Million | $6.85 Million | ▼ -368.4% |
| 2023 | -0.26x | $-4.53 Million | $17.31 Million | ▼ -28.7% |
| 2022 | -0.20x | $-3.33 Million | $16.41 Million | ▲ +92.7% |
| 2021 | -2.77x | $-1.41 Million | $508.92K | ▼ -1003.8% |
| 2020 | -0.25x | $-75.00K | $299.39K | — |