Rua Life Sciences PLC (RUA) — Financial Flexibility Index
Rua Life Sciences PLC (RUA) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of GBX-32.00K (operating CF GBX-166.00K minus capex GBX134.00K) represents 0% of total liabilities (GBX1.93 Million). Also explore RUA net asset momentum to track the company's year-over-year net asset growth rate.
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 32 annual periods. Check Rua Life Sciences PLC (RUA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 RUA market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |