Silence Therapeutics PLC (SLN) — Financial Flexibility Index
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). Check how strategically is Silence Therapeutics PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silence Therapeutics PLC Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Silence Therapeutics PLC across 30 annual periods. See Silence Therapeutics PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Silence Therapeutics PLC worth.
| 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 | — |