Rubis SCA (RUI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.08x
Rubis SCA (RUI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €276.24 Million could theoretically repay 0% of its total liabilities (€3.62 Billion) in one year. Explore RUI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€276.24 Million
EUR
Total Liabilities
€3.62 Billion
EUR
Data as of
Jun 2025
Most recent filing
Rubis SCA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Rubis SCA across 21 annual periods. Also explore Rubis SCA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rubis SCA (2004–2024)
Year-by-year debt coverage analysis for Rubis SCA. For market capitalisation and broader financial context, see RUI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €665.18 Million | €3.77 Billion | ▲ +12.3% |
| 2023 | 0.16x | €562.62 Million | €3.58 Billion | ▲ +34.6% |
| 2022 | 0.12x | €420.96 Million | €3.61 Billion | ▼ 0.0% |
| 2021 | 0.12x | €294.66 Million | €2.53 Billion | ▼ -54.4% |
| 2020 | 0.26x | €590.99 Million | €2.31 Billion | ▲ +62.2% |
| 2019 | 0.16x | €497.92 Million | €3.15 Billion | ▲ +12.4% |
| 2018 | 0.14x | €325.49 Million | €2.32 Billion | ▼ 0.0% |
| 2017 | 0.14x | €327.82 Million | €2.33 Billion | ▼ -22.0% |
| 2016 | 0.18x | €311.32 Million | €1.73 Billion | ▼ -25.1% |
| 2015 | 0.24x | €449.70 Million | €1.87 Billion | ▲ +21.0% |
| 2014 | 0.20x | €231.19 Million | €1.16 Billion | ▲ +75.6% |
| 2013 | 0.11x | €114.85 Million | €1.01 Billion | ▼ -19.3% |
| 2012 | 0.14x | €157.81 Million | €1.12 Billion | ▲ +28.1% |
| 2011 | 0.11x | €98.53 Million | €899.70 Million | ▼ -27.1% |
| 2010 | 0.15x | €101.50 Million | €675.54 Million | ▼ -17.3% |
| 2009 | 0.18x | €100.27 Million | €551.91 Million | ▲ +57.3% |
| 2008 | 0.12x | €60.07 Million | €520.16 Million | ▼ -8.3% |
| 2007 | 0.13x | €55.35 Million | €439.69 Million | ▼ -36.9% |
| 2006 | 0.20x | €67.79 Million | €339.88 Million | ▲ +105.4% |
| 2005 | 0.10x | €38.94 Million | €400.99 Million | ▲ +8.3% |
| 2004 | 0.09x | €24.45 Million | €272.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.