Rua Life Sciences PLC Financial Flexibility Index
Rua Life Sciences PLC 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 (GBX1.89 Million). Explore Rua Life Sciences PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rua Life Sciences PLC (1994–2025)
Financial flexibility index of Rua Life Sciences PLC from 1994 to 2025. Historical Financial Flexibility Index trend for Rua Life Sciences PLC across 33 annual periods. Check Rua Life Sciences PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rua Life Sciences PLC Financial Flexibility Index by Year (1994–2025)
Rua Life Sciences PLC financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Rua Life Sciences PLC. For the full cash flow conversion analysis, see Rua Life Sciences PLC (RUA) cash conversion ratio.
| 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 | — |