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). Check Ryde Group Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RYDE cash generation efficiency.
Annual Financial Flexibility Index for Ryde Group Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Ryde Group Ltd.. Explore RYDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |