Rubis SCA Cash Flow-to-Debt Ratio
Rubis SCA cash flow-to-debt ratio. 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. Check Rubis SCA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rubis SCA (2004–2024)
Cash flow-to-debt ratio of Rubis SCA from 2004 to 2024. Historical debt coverage capacity for Rubis SCA across 21 annual periods. Check Rubis SCA (RUI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rubis SCA Cash Flow-to-Debt Ratio by Year (2004–2024)
Rubis SCA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Rubis SCA. For the full cash flow conversion analysis, see RUI cash generation efficiency.
| 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 | — |