Rua Life Sciences PLC (RUA) — Cash Flow-to-Debt Ratio
Rua Life Sciences PLC (RUA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX29.00K could theoretically repay 0% of its total liabilities (GBX1.93 Million) in one year. Check RUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 33 annual periods. Also explore Rua Life Sciences PLC total assets for the complete picture of this company's asset base.
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 market cap of Rua Life Sciences PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-137.00K | GBX1.89 Million | ▲ +38.3% |
| 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 | — |