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 (GBX1.89 Million). Check RUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rua Life Sciences PLC cash flow conversion.
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. Explore RUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |