Rua Life Sciences PLC (RUA) — Cash Flow-to-Debt Ratio
Rua Life Sciences PLC (RUA) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of GBX-166.00K could theoretically repay 0% of its total liabilities (GBX1.93 Million) in one year. See RUA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rua Life Sciences PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Rua Life Sciences PLC across 32 annual periods. Also explore RUA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rua Life Sciences PLC (1994–2025)
Year-by-year debt coverage analysis for Rua Life Sciences PLC. For market capitalisation and broader financial context, see Rua Life Sciences PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-219.00K | GBX1.86 Million | ▲ +91.3% |
| 2024 | -1.35x | GBX-1.33 Million | GBX987.00K | ▼ -12.3% |
| 2023 | -1.20x | GBX-1.17 Million | GBX980.00K | ▲ +47.1% |
| 2022 | -2.27x | GBX-2.36 Million | GBX1.04 Million | ▼ -162.6% |
| 2021 | -0.86x | GBX-1.42 Million | GBX1.65 Million | ▲ +56.2% |
| 2020 | -1.97x | GBX-431.00K | GBX219.00K | ▲ +54.6% |
| 2019 | -4.33x | GBX-429.00K | GBX99.00K | ▼ -183.7% |
| 2018 | 5.18x | GBX347.00K | GBX67.00K | ▲ +364.1% |
| 2017 | -1.96x | GBX-159.62K | GBX81.41K | ▼ -365.2% |
| 2016 | 0.74x | GBX84.70K | GBX114.56K | ▲ +164.2% |
| 2015 | -1.15x | GBX-189.82K | GBX164.91K | ▼ -1335.9% |
| 2014 | -0.08x | GBX-24.00K | GBX299.38K | ▼ -108.2% |
| 2013 | 0.97x | GBX346.19K | GBX355.41K | ▲ +646.8% |
| 2012 | 0.13x | GBX50.59K | GBX387.88K | ▲ +105.6% |
| 2011 | -2.31x | GBX-1.53 Million | GBX660.00K | ▲ +29.7% |
| 2010 | -3.29x | GBX-2.05 Million | GBX623.00K | ▼ -40.0% |
| 2009 | -2.35x | GBX-1.39 Million | GBX591.00K | ▼ -50.2% |
| 2008 | -1.56x | GBX-1.14 Million | GBX728.00K | ▼ -37.3% |
| 2007 | -1.14x | GBX-816.00K | GBX716.00K | ▲ +42.3% |
| 2006 | -1.98x | GBX-1.29 Million | GBX652.00K | ▲ +67.6% |
| 2005 | -6.09x | GBX-2.12 Million | GBX348.00K | ▼ -174.7% |
| 2004 | -2.22x | GBX-971.00K | GBX438.00K | ▲ +56.7% |
| 2003 | -5.12x | GBX-11.93 Million | GBX2.33 Million | ▼ -3.5% |
| 2002 | -4.94x | GBX-12.99 Million | GBX2.63 Million | ▼ -190.5% |
| 2001 | -1.70x | GBX-4.28 Million | GBX2.52 Million | ▼ -136.4% |
| 2000 | -0.72x | GBX-2.02 Million | GBX2.81 Million | ▲ +33.9% |
| 1999 | -1.09x | GBX-1.44 Million | GBX1.32 Million | ▼ -9.6% |
| 1998 | -0.99x | GBX-1.37 Million | GBX1.38 Million | ▼ -60.3% |
| 1997 | -0.62x | GBX-956.00K | GBX1.54 Million | ▼ -292.4% |
| 1996 | 0.32x | GBX446.00K | GBX1.39 Million | ▲ +362.4% |
| 1995 | -0.12x | GBX-233.00K | GBX1.90 Million | ▼ -495.8% |
| 1994 | -0.02x | GBX-36.00K | GBX1.75 Million | — |