RYANAIR HLDGS ADR NEW/5 (RY4D) — 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. See RY4D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RYANAIR HLDGS ADR NEW/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. For the full cash flow conversion analysis, see RYANAIR HLDGS ADR NEW/5 (RY4D) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RYANAIR HLDGS ADR NEW/5 (2022–2025)
Year-by-year debt coverage analysis for RYANAIR HLDGS ADR NEW/5. Check how high is RYANAIR HLDGS ADR NEW/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |