Silence Therapeutics PLC Financial Flexibility Index
Silence Therapeutics PLC financial flexibility index. Silence Therapeutics PLC (SLN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.49 Million (operating CF $1.49 Million minus capex $3.00) represents 0% of total liabilities ($67.94 Million). Explore reinvestment intensity of Silence Therapeutics PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silence Therapeutics PLC (1995–2025)
Financial flexibility index of Silence Therapeutics PLC from 1995 to 2025. Historical Financial Flexibility Index trend for Silence Therapeutics PLC across 31 annual periods. Check SLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silence Therapeutics PLC Financial Flexibility Index by Year (1995–2025)
Silence Therapeutics PLC financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Silence Therapeutics PLC. For the full cash flow conversion analysis, see SLN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | $-62.22 Million | $-62.27 Million | $69.14 Million | ▲ +8.5% |
| 2024 | -0.98x | $-53.88 Million | $-54.05 Million | $54.80 Million | ▼ -92.9% |
| 2023 | -0.51x | $-39.30 Million | $-39.35 Million | $77.12 Million | ▲ +22.9% |
| 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 | — |