Ryvu Therapeutics SA (RVU) — 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). Check how aggressively does Ryvu Therapeutics SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ryvu Therapeutics SA.
Annual Financial Flexibility Index for Ryvu Therapeutics SA (2010–2025)
Year-by-year free cash flow to debt coverage for Ryvu Therapeutics SA. Explore RVU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |