SL Science Holding Limited Ordinary Shares (SLBT) — Financial Flexibility Index

Latest as of December 2025: -2.98x

SL Science Holding Limited Ordinary Shares (SLBT) has a Financial Flexibility Index of -2.98x as of December 2025. Free cash flow of $-1.59 Million (operating CF $-1.91 Million minus capex $319.69K) represents -3% of total liabilities ($533.28K). For the full cash flow conversion analysis, see SL Science Holding Limited Ordinary Shar cash conversion from operations.

Financial Flexibility Index

-2.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.59 Million
Operating CF − Capex

Total Liabilities

$533.28K
USD

Capital Expenditures

$319.69K
USD

SL Science Holding Limited Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for SL Science Holding Limited Ordinary Shares across 3 annual periods. Check tangible equity quality of SL Science Holding Limited Ordinary Shar to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for SL Science Holding Limited Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for SL Science Holding Limited Ordinary Shares. Check SLBT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.98x $-1.59 Million $-1.91 Million $533.28K ▼ -312.0%
2024 1.41x $288.13K $280.16K $204.90K ▲ +141.4%
2023 -3.40x $-2.27 Million $-2.45 Million $668.07K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities