Ryder Capital Ltd (RYD) — Cash Flow-to-Debt Ratio
Ryder Capital Ltd (RYD) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of AU$-780.67K could theoretically repay 0% of its total liabilities (AU$5.79 Million) in one year. See RYD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ryder Capital Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ryder Capital Ltd across 9 annual periods. Also explore Ryder Capital Ltd (RYD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ryder Capital Ltd (2017–2025)
Year-by-year debt coverage analysis for Ryder Capital Ltd. For market capitalisation and broader financial context, see Ryder Capital Ltd (RYD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-1.37 Million | AU$5.79 Million | ▼ -114.7% |
| 2024 | 1.60x | AU$1.24 Million | AU$772.46K | ▲ +1.1% |
| 2023 | 1.59x | AU$1.56 Million | AU$982.68K | ▲ +102.5% |
| 2022 | -63.97x | AU$-7.92 Million | AU$123.75K | ▼ -15087.3% |
| 2021 | -0.42x | AU$-8.62 Million | AU$20.47 Million | ▼ -648.9% |
| 2020 | 0.08x | AU$844.30K | AU$11.00 Million | ▲ +122.1% |
| 2019 | -0.35x | AU$-2.62 Million | AU$7.57 Million | ▼ -71.1% |
| 2018 | -0.20x | AU$-1.84 Million | AU$9.09 Million | ▼ -1575.2% |
| 2017 | -0.01x | AU$-40.75K | AU$3.37 Million | — |