Ryvu Therapeutics SA Financial Flexibility Index
Ryvu Therapeutics SA financial flexibility index. Ryvu Therapeutics SA (RVU) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of zł-22.16 Million (operating CF zł-22.84 Million minus capex zł683.00K) represents 0% of total liabilities (zł159.63 Million). See cash generation quality of Ryvu Therapeutics SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ryvu Therapeutics SA (2010–2025)
Financial flexibility index of Ryvu Therapeutics SA from 2010 to 2025. Historical Financial Flexibility Index trend for Ryvu Therapeutics SA across 16 annual periods. Check Ryvu Therapeutics SA (RVU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ryvu Therapeutics SA Financial Flexibility Index by Year (2010–2025)
Ryvu Therapeutics SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Ryvu Therapeutics SA. For the full cash flow conversion analysis, see RVU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | zł-102.81 Million | zł-110.28 Million | zł153.69 Million | ▼ -27.2% |
| 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 | — |