Rua Life Sciences PLC (RUA) — Financial Flexibility Index
Rua Life Sciences PLC (RUA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of GBX56.00K (operating CF GBX29.00K minus capex GBX27.00K) represents 0% of total liabilities (GBX1.93 Million). Check RUA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rua Life Sciences PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Rua Life Sciences PLC across 33 annual periods. See working capital position of Rua Life Sciences PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rua Life Sciences PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Rua Life Sciences PLC. For the full company profile including market capitalisation, see market cap of Rua Life Sciences PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX24.00K | GBX-137.00K | GBX1.89 Million | ▲ +115.1% |
| 2025 | -0.08x | GBX-157.00K | GBX-219.00K | GBX1.86 Million | ▲ +93.5% |
| 2024 | -1.29x | GBX-1.27 Million | GBX-1.33 Million | GBX987.00K | ▼ -74.3% |
| 2023 | -0.74x | GBX-725.00K | GBX-1.17 Million | GBX980.00K | ▲ +47.1% |
| 2022 | -1.40x | GBX-1.46 Million | GBX-2.36 Million | GBX1.04 Million | ▼ -187.1% |
| 2021 | -0.49x | GBX-803.00K | GBX-1.42 Million | GBX1.65 Million | ▲ +75.0% |
| 2020 | -1.95x | GBX-426.00K | GBX-431.00K | GBX219.00K | ▲ +55.0% |
| 2019 | -4.32x | GBX-428.00K | GBX-429.00K | GBX99.00K | ▼ -179.7% |
| 2018 | 5.43x | GBX363.60K | GBX347.00K | GBX67.00K | ▲ +378.5% |
| 2017 | -1.95x | GBX-158.62K | GBX-159.62K | GBX81.41K | ▼ -213.7% |
| 2016 | 1.71x | GBX196.25K | GBX84.70K | GBX114.56K | ▲ +248.8% |
| 2015 | -1.15x | GBX-189.82K | GBX-189.82K | GBX164.91K | ▼ -243.7% |
| 2014 | 0.80x | GBX239.74K | GBX-24.00K | GBX299.38K | ▼ -29.0% |
| 2013 | 1.13x | GBX400.82K | GBX346.19K | GBX355.41K | ▼ -12.6% |
| 2012 | 1.29x | GBX500.31K | GBX50.59K | GBX387.88K | ▲ +161.0% |
| 2011 | -2.11x | GBX-1.40 Million | GBX-1.53 Million | GBX660.00K | ▲ +32.4% |
| 2010 | -3.13x | GBX-1.95 Million | GBX-2.05 Million | GBX623.00K | ▼ -60.0% |
| 2009 | -1.95x | GBX-1.16 Million | GBX-1.39 Million | GBX591.00K | ▼ -72.0% |
| 2008 | -1.14x | GBX-827.00K | GBX-1.14 Million | GBX728.00K | ▼ -105.4% |
| 2007 | -0.55x | GBX-396.00K | GBX-816.00K | GBX716.00K | ▲ +69.2% |
| 2006 | -1.79x | GBX-1.17 Million | GBX-1.29 Million | GBX652.00K | ▲ +70.2% |
| 2005 | -6.01x | GBX-2.09 Million | GBX-2.12 Million | GBX348.00K | ▼ -175.3% |
| 2004 | -2.18x | GBX-956.00K | GBX-971.00K | GBX438.00K | ▲ +54.5% |
| 2003 | -4.80x | GBX-11.20 Million | GBX-11.93 Million | GBX2.33 Million | ▼ -26.7% |
| 2002 | -3.79x | GBX-9.96 Million | GBX-12.99 Million | GBX2.63 Million | ▼ -303.9% |
| 2001 | -0.94x | GBX-2.36 Million | GBX-4.28 Million | GBX2.52 Million | ▼ -55.9% |
| 2000 | -0.60x | GBX-1.69 Million | GBX-2.02 Million | GBX2.81 Million | ▲ +25.0% |
| 1999 | -0.80x | GBX-1.06 Million | GBX-1.44 Million | GBX1.32 Million | ▼ -26.5% |
| 1998 | -0.63x | GBX-876.00K | GBX-1.37 Million | GBX1.38 Million | ▼ -7.9% |
| 1997 | -0.59x | GBX-908.00K | GBX-956.00K | GBX1.54 Million | ▼ -247.4% |
| 1996 | 0.40x | GBX553.00K | GBX446.00K | GBX1.39 Million | ▲ +469.8% |
| 1995 | -0.11x | GBX-205.00K | GBX-233.00K | GBX1.90 Million | ▼ -177.3% |
| 1994 | 0.14x | GBX244.00K | GBX-36.00K | GBX1.75 Million | — |