RYANAIR HLDGS ADR NEW/5 (RY4D) — 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). Check RYANAIR HLDGS ADR NEW/5 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RYANAIR HLDGS ADR NEW/5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. See RY4D current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RYANAIR HLDGS ADR NEW/5 (2022–2025)
Year-by-year free cash flow to debt coverage for RYANAIR HLDGS ADR NEW/5. For the full company profile including market capitalisation, see RY4D stock market capitalisation.
| 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 | — |