RYANAIR HLDGS ADR NEW/5 Cash Flow-to-Debt Ratio
RYANAIR HLDGS ADR NEW/5 cash flow-to-debt ratio. RYANAIR HLDGS ADR NEW/5 (RY4D) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-72.80 Million could theoretically repay 0% of its total liabilities (€7.26 Billion) in one year. Check RYANAIR HLDGS ADR NEW/5 (RY4D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Cash flow-to-debt ratio of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. Historical debt coverage capacity for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Check RYANAIR HLDGS ADR NEW/5 (RY4D) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RYANAIR HLDGS ADR NEW/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RYANAIR HLDGS ADR NEW/5. For the full cash flow conversion analysis, see RY4D cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €3.42 Billion | €10.47 Billion | ▼ -1.2% |
| 2024 | 0.33x | €3.16 Billion | €9.56 Billion | ▼ -8.6% |
| 2023 | 0.36x | €3.89 Billion | €10.76 Billion | ▲ +78.9% |
| 2022 | 0.20x | €1.94 Billion | €9.60 Billion | — |