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$5.79 Million). Check Ryder Capital Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryder Capital Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ryder Capital Ltd across 9 annual periods. See RYD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ryder Capital Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ryder Capital Ltd. For the full company profile including market capitalisation, see Ryder Capital Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-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 | — |