RYANAIR HLDGS ADR NEW/5 Financial Flexibility Index
RYANAIR HLDGS ADR NEW/5 financial flexibility index. RYANAIR HLDGS ADR NEW/5 (RY4D) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €251.10 Million (operating CF €-72.80 Million minus capex €323.90 Million) represents 0% of total liabilities (€7.26 Billion). Explore RYANAIR HLDGS ADR NEW/5 (RY4D) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Financial flexibility index of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. Historical Financial Flexibility Index trend for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Check RYANAIR HLDGS ADR NEW/5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RYANAIR HLDGS ADR NEW/5 Financial Flexibility Index by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RYANAIR HLDGS ADR NEW/5. For the full cash flow conversion analysis, see cash efficiency ratio of RYANAIR HLDGS ADR NEW/5.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €4.97 Billion | €3.42 Billion | €10.47 Billion | ▼ -18.2% |
| 2024 | 0.58x | €5.55 Billion | €3.16 Billion | €9.56 Billion | ▲ +7.6% |
| 2023 | 0.54x | €5.81 Billion | €3.89 Billion | €10.76 Billion | ▲ +65.9% |
| 2022 | 0.33x | €3.12 Billion | €1.94 Billion | €9.60 Billion | — |