Ryvu Therapeutics SA (RVU) — Financial Flexibility Index
Ryvu Therapeutics SA (RVU) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of zł-23.27 Million (operating CF zł-28.09 Million minus capex zł4.82 Million) represents 0% of total liabilities (zł170.60 Million). Also explore Ryvu Therapeutics SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryvu Therapeutics SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Ryvu Therapeutics SA across 16 annual periods. Check RVU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ryvu Therapeutics SA (2010–2025)
Year-by-year free cash flow to debt coverage for Ryvu Therapeutics SA. For the full company profile including market capitalisation, see Ryvu Therapeutics SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | zł-106.62 Million | zł-114.10 Million | zł170.60 Million | ▼ -18.8% |
| 2024 | -0.53x | zł-123.58 Million | zł-129.48 Million | zł234.89 Million | ▲ +0.6% |
| 2023 | -0.53x | zł-75.97 Million | zł-84.55 Million | zł143.61 Million | ▼ -327.4% |
| 2022 | 0.23x | zł30.61 Million | zł21.32 Million | zł131.59 Million | ▲ +130.1% |
| 2021 | -0.77x | zł-45.89 Million | zł-57.87 Million | zł59.39 Million | ▼ -336.0% |
| 2020 | 0.33x | zł23.54 Million | zł-10.64 Million | zł71.92 Million | ▲ +213.4% |
| 2019 | 0.10x | zł6.59 Million | zł-17.40 Million | zł63.13 Million | ▲ +149.0% |
| 2018 | -0.21x | zł-12.97 Million | zł-36.42 Million | zł60.84 Million | ▼ -125.9% |
| 2017 | 0.82x | zł32.54 Million | zł10.98 Million | zł39.58 Million | ▲ +84.0% |
| 2016 | 0.45x | zł14.93 Million | zł-6.28 Million | zł33.41 Million | ▲ +173.0% |
| 2015 | -0.61x | zł-11.24 Million | zł-16.43 Million | zł18.36 Million | ▼ -731.7% |
| 2014 | -0.07x | zł-1.29 Million | zł-4.90 Million | zł17.55 Million | ▲ +99.8% |
| 2013 | -34.85x | zł-517.41 Million | zł-694.94 Million | zł14.85 Million | ▼ -4656.0% |
| 2012 | -0.73x | zł-7.19 Million | zł-8.90 Million | zł9.82 Million | ▲ +2.1% |
| 2011 | -0.75x | zł-4.52 Million | zł-5.98 Million | zł6.04 Million | ▼ -3330.4% |
| 2010 | -0.02x | zł-191.35K | zł-3.71 Million | zł8.77 Million | — |