SILENCE THERAP. SP.ADR/1 (XRP2) — Financial Flexibility Index

Latest as of December 2025: -0.25x

SILENCE THERAP. SP.ADR/1 (XRP2) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of €-17.29 Million (operating CF €-17.29 Million minus capex €0.00) represents 0% of total liabilities (€69.14 Million). Also explore net asset growth rate of SILENCE THERAP. SP.ADR/1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-17.29 Million
Operating CF − Capex

Total Liabilities

€69.14 Million
EUR

Capital Expenditures

€0.00
EUR

SILENCE THERAP. SP.ADR/1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SILENCE THERAP. SP.ADR/1 across 5 annual periods. Check XRP2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SILENCE THERAP. SP.ADR/1 (2021–2025)

Year-by-year free cash flow to debt coverage for SILENCE THERAP. SP.ADR/1. For the full company profile including market capitalisation, see SILENCE THERAP. SP.ADR/1 (XRP2) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.90x €-62.22 Million €-62.27 Million €69.14 Million ▲ +8.4%
2024 -0.98x €-67.43 Million €-67.64 Million €68.61 Million ▼ -93.9%
2023 -0.51x €-49.41 Million €-49.46 Million €97.45 Million ▲ +7.2%
2022 -0.55x €-56.50 Million €-57.04 Million €103.38 Million ▼ -688.6%
2021 0.09x €10.99 Million €9.19 Million €118.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities