Ryder Capital Ltd Cash Flow-to-Debt Ratio
Ryder Capital Ltd 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$5.79 Million) in one year. Check RYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ryder Capital Ltd (2017–2025)
Cash flow-to-debt ratio of Ryder Capital Ltd from 2017 to 2025. Historical debt coverage capacity for Ryder Capital Ltd across 9 annual periods. Check Ryder Capital Ltd (RYD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ryder Capital Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ryder Capital Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ryder Capital Ltd. For the full cash flow conversion analysis, see Ryder Capital Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |