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 RY4D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RY4D cash flow metrics.
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. Explore RYANAIR HLDGS ADR NEW/5 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |