Ryde Group Ltd. (RYDE) — Financial Flexibility Index
Ryde Group Ltd. (RYDE) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of $-1.05 Million (operating CF $-1.05 Million minus capex $1.50K) represents 0% of total liabilities ($5.01 Million). Also explore net asset momentum of Ryde Group Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryde Group Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ryde Group Ltd. across 4 annual periods. Check how resilient are Ryde Group Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ryde Group Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Ryde Group Ltd.. For the full company profile including market capitalisation, see Ryde Group Ltd. (RYDE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | $-11.15 Million | $-11.73 Million | $5.22 Million | ▼ -2294.2% |
| 2023 | -0.09x | $-1.13 Million | $-1.61 Million | $12.62 Million | ▲ +77.1% |
| 2022 | -0.39x | $-3.49 Million | $-3.84 Million | $8.96 Million | ▼ -1498.0% |
| 2021 | 0.03x | $132.82K | $-112.00K | $4.77 Million | — |