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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Ryde Group Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |