Ryvu Therapeutics SA (RVU) — Cash Flow-to-Debt Ratio
Ryvu Therapeutics SA (RVU) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of zł-22.84 Million could theoretically repay 0% of its total liabilities (zł159.63 Million) in one year. Explore how much of Ryvu Therapeutics SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ryvu Therapeutics SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ryvu Therapeutics SA across 16 annual periods. Also explore Ryvu Therapeutics SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ryvu Therapeutics SA (2010–2025)
Year-by-year debt coverage analysis for Ryvu Therapeutics SA. For market capitalisation and broader financial context, see how much is Ryvu Therapeutics SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | zł-114.10 Million | zł170.60 Million | ▼ -21.3% |
| 2024 | -0.55x | zł-129.48 Million | zł234.89 Million | ▲ +6.4% |
| 2023 | -0.59x | zł-84.55 Million | zł143.61 Million | ▼ -463.4% |
| 2022 | 0.16x | zł21.32 Million | zł131.59 Million | ▲ +116.6% |
| 2021 | -0.97x | zł-57.87 Million | zł59.39 Million | ▼ -558.8% |
| 2020 | -0.15x | zł-10.64 Million | zł71.92 Million | ▲ +46.3% |
| 2019 | -0.28x | zł-17.40 Million | zł63.13 Million | ▲ +54.0% |
| 2018 | -0.60x | zł-36.42 Million | zł60.84 Million | ▼ -315.7% |
| 2017 | 0.28x | zł10.98 Million | zł39.58 Million | ▲ +247.6% |
| 2016 | -0.19x | zł-6.28 Million | zł33.41 Million | ▲ +79.0% |
| 2015 | -0.89x | zł-16.43 Million | zł18.36 Million | ▼ -220.3% |
| 2014 | -0.28x | zł-4.90 Million | zł17.55 Million | ▲ +99.4% |
| 2013 | -46.80x | zł-694.94 Million | zł14.85 Million | ▼ -5060.4% |
| 2012 | -0.91x | zł-8.90 Million | zł9.82 Million | ▲ +8.4% |
| 2011 | -0.99x | zł-5.98 Million | zł6.04 Million | ▼ -134.1% |
| 2010 | -0.42x | zł-3.71 Million | zł8.77 Million | — |