Ryder Capital Ltd Financial Flexibility Index
Ryder Capital Ltd financial flexibility index. Ryder Capital Ltd (RYD) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of AU$-780.67K (operating CF AU$-780.67K minus capex AU$0.00) represents 0% of total liabilities (AU$5.79 Million). See Ryder Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ryder Capital Ltd (2017–2025)
Financial flexibility index of Ryder Capital Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ryder Capital Ltd across 9 annual periods. Check Ryder Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ryder Capital Ltd Financial Flexibility Index by Year (2017–2025)
Ryder Capital Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ryder Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ryder Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-1.37 Million | AU$-1.37 Million | AU$5.79 Million | ▼ -114.7% |
| 2024 | 1.60x | AU$1.24 Million | AU$1.24 Million | AU$772.46K | ▲ +1.1% |
| 2023 | 1.59x | AU$1.56 Million | AU$1.56 Million | AU$982.68K | ▲ +102.5% |
| 2022 | -63.97x | AU$-7.92 Million | AU$-7.92 Million | AU$123.75K | ▼ -15087.3% |
| 2021 | -0.42x | AU$-8.62 Million | AU$-8.62 Million | AU$20.47 Million | ▼ -648.9% |
| 2020 | 0.08x | AU$844.30K | AU$844.30K | AU$11.00 Million | ▲ +122.1% |
| 2019 | -0.35x | AU$-2.62 Million | AU$-2.62 Million | AU$7.57 Million | ▼ -71.1% |
| 2018 | -0.20x | AU$-1.84 Million | AU$-1.84 Million | AU$9.09 Million | ▼ -1575.2% |
| 2017 | -0.01x | AU$-40.75K | AU$-40.75K | AU$3.37 Million | — |