Rubis SCA (RUI) — 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. See RUI cash flow after capex ratio 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
Rubis SCA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Rubis SCA across 21 annual periods. Also explore net asset growth rate of Rubis SCA to track the company's year-over-year net asset growth rate.
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 Rubis SCA market cap and net worth.
| 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 | — |