Ryde Group Ltd. (RYDE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.21x
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. See Ryde Group Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.05 Million
USD
Total Liabilities
$5.01 Million
USD
Data as of
Sep 2025
Most recent filing
Ryde Group Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ryde Group Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Ryde Group Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ryde Group Ltd. (2021–2024)
Year-by-year debt coverage analysis for Ryde Group Ltd..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.