Silence Therapeutics PLC (SLN) — Financial Flexibility Index

Latest as of September 2025: -0.15x

Silence Therapeutics PLC (SLN) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-10.89 Million (operating CF $-10.89 Million minus capex $3.00K) represents 0% of total liabilities ($72.73 Million). Also explore Silence Therapeutics PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.89 Million
Operating CF − Capex

Total Liabilities

$72.73 Million
USD

Capital Expenditures

$3.00K
USD

Silence Therapeutics PLC Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for Silence Therapeutics PLC across 30 annual periods. Check strategic asset allocation of Silence Therapeutics PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Silence Therapeutics PLC (1995–2024)

Year-by-year free cash flow to debt coverage for Silence Therapeutics PLC. For the full company profile including market capitalisation, see market value of Silence Therapeutics PLC.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.98x $-67.43 Million $-67.64 Million $68.61 Million ▼ -143.7%
2023 -0.40x $-39.30 Million $-39.35 Million $97.45 Million ▲ +39.0%
2022 -0.66x $-56.50 Million $-57.04 Million $85.43 Million ▼ -627.8%
2021 0.13x $10.99 Million $9.19 Million $87.67 Million ▲ +193.9%
2020 -0.13x $-10.26 Million $-10.78 Million $76.91 Million ▼ -293.4%
2019 0.07x $1.74 Million $1.73 Million $25.17 Million ▲ +101.6%
2018 -4.33x $-16.57 Million $-16.76 Million $3.83 Million ▼ -22.0%
2017 -3.55x $-9.43 Million $-9.60 Million $2.66 Million ▲ +40.1%
2016 -5.92x $-9.53 Million $-10.07 Million $1.61 Million ▲ +10.6%
2015 -6.62x $-7.41 Million $-8.26 Million $1.12 Million ▼ -46.2%
2014 -4.53x $-9.12 Million $-9.46 Million $2.01 Million ▼ -18.0%
2013 -3.84x $-6.62 Million $-6.76 Million $1.72 Million ▲ +21.2%
2012 -4.87x $-4.67 Million $-4.88 Million $959.00K ▼ -27.0%
2011 -3.84x $-4.83 Million $-5.11 Million $1.26 Million ▲ +36.9%
2010 -6.09x $-10.26 Million $-10.55 Million $1.69 Million ▼ -189.3%
2009 -2.10x $-4.42 Million $-4.65 Million $2.10 Million ▲ +70.7%
2008 -7.18x $-6.71 Million $-6.98 Million $935.00K ▼ -291.6%
2007 -1.83x $-3.30 Million $-3.83 Million $1.80 Million ▲ +51.0%
2006 -3.74x $-3.90 Million $-4.03 Million $1.04 Million ▼ -105.7%
2005 -1.82x $-2.70 Million $-2.78 Million $1.49 Million ▲ +37.6%
2004 -2.91x $-2.46 Million $-2.48 Million $846.00K ▼ -89.7%
2003 -1.53x $-2.00 Million $-2.04 Million $1.31 Million ▲ +10.7%
2002 -1.72x $-1.77 Million $-1.84 Million $1.03 Million ▲ +45.3%
2001 -3.14x $-2.28 Million $-2.28 Million $725.00K ▼ -10.3%
2000 -2.85x $-2.74 Million $-2.86 Million $964.00K ▼ -303.8%
1999 -0.70x $-1.13 Million $-1.13 Million $1.60 Million ▲ +76.4%
1998 -2.99x $-1.80 Million $-1.81 Million $603.00K ▼ -26.5%
1997 -2.36x $-1.51 Million $-1.52 Million $640.00K ▼ -56.4%
1996 -1.51x $-630.00K $-727.00K $417.00K ▲ +40.1%
1995 -2.52x $-759.00K $-761.00K $301.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities