Ryder Capital Ltd (RYD) — 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$5.79 Million). Check RYD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryder Capital Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ryder Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see RYD cash generation efficiency.
Annual Financial Flexibility Index for Ryder Capital Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ryder Capital Ltd. Explore Ryder Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |