Ryde Group Ltd. Financial Flexibility Index
Ryde Group Ltd. 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). See Ryde Group Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ryde Group Ltd. (2021–2024)
Financial flexibility index of Ryde Group Ltd. from 2021 to 2024. Historical Financial Flexibility Index trend for Ryde Group Ltd. across 4 annual periods. Explore Ryde Group Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ryde Group Ltd. Financial Flexibility Index by Year (2021–2024)
Ryde Group Ltd. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Ryde Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Ryde Group Ltd..
| 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 | — |