Ryde Group Ltd. Cash Flow-to-Debt Ratio
Ryde Group Ltd. cash flow-to-debt ratio. Ryde Group Ltd. (RYDE) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of $-1.05 Million could theoretically repay 0% of its total liabilities ($5.01 Million) in one year. Check how aggressively does Ryde Group Ltd. reinvest cash 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 Ryde Group Ltd. (2021–2024)
Cash flow-to-debt ratio of Ryde Group Ltd. from 2021 to 2024. Historical debt coverage capacity for Ryde Group Ltd. across 4 annual periods. See RYDE equity to assets ratio to measure how much of total assets are equity-financed.
Ryde Group Ltd. Cash Flow-to-Debt Ratio by Year (2021–2024)
Ryde Group Ltd. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Ryde Group Ltd.. For the full cash flow conversion analysis, see RYDE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.25x | $-11.73 Million | $5.22 Million | ▼ -1660.9% |
| 2023 | -0.13x | $-1.61 Million | $12.62 Million | ▲ +70.2% |
| 2022 | -0.43x | $-3.84 Million | $8.96 Million | ▼ -1723.9% |
| 2021 | -0.02x | $-112.00K | $4.77 Million | — |