Ridley Corporation Ltd (RIC) — Cash Flow-to-Debt Ratio
Ridley Corporation Ltd (RIC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$83.59 Million could theoretically repay 0% of its total liabilities (AU$1.10 Billion) in one year. Explore RIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ridley Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Ridley Corporation Ltd across 35 annual periods. Also explore RIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ridley Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Ridley Corporation Ltd. For market capitalisation and broader financial context, see market value of Ridley Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$68.26 Million | AU$276.44 Million | ▼ -19.8% |
| 2024 | 0.31x | AU$105.06 Million | AU$341.26 Million | ▲ +18.5% |
| 2023 | 0.26x | AU$78.52 Million | AU$302.31 Million | ▲ +62.4% |
| 2022 | 0.16x | AU$46.59 Million | AU$291.34 Million | ▼ -39.3% |
| 2021 | 0.26x | AU$85.78 Million | AU$325.52 Million | ▲ +353.7% |
| 2020 | 0.06x | AU$22.37 Million | AU$385.08 Million | ▼ -53.3% |
| 2019 | 0.12x | AU$36.82 Million | AU$296.25 Million | ▼ -39.6% |
| 2018 | 0.21x | AU$50.90 Million | AU$247.21 Million | ▲ +60.2% |
| 2017 | 0.13x | AU$29.66 Million | AU$230.78 Million | ▲ +72.9% |
| 2016 | 0.07x | AU$17.61 Million | AU$236.97 Million | ▼ -61.0% |
| 2015 | 0.19x | AU$47.06 Million | AU$246.72 Million | ▲ +23.7% |
| 2014 | 0.15x | AU$31.35 Million | AU$203.32 Million | ▼ -40.5% |
| 2013 | 0.26x | AU$52.58 Million | AU$203.07 Million | ▲ +15.1% |
| 2012 | 0.22x | AU$50.90 Million | AU$226.23 Million | ▲ +47.8% |
| 2011 | 0.15x | AU$35.47 Million | AU$233.06 Million | ▼ -23.1% |
| 2010 | 0.20x | AU$39.43 Million | AU$199.14 Million | ▼ -28.1% |
| 2009 | 0.28x | AU$52.97 Million | AU$192.41 Million | ▲ +627.5% |
| 2008 | 0.04x | AU$16.42 Million | AU$434.06 Million | ▼ -59.5% |
| 2007 | 0.09x | AU$37.38 Million | AU$400.29 Million | ▼ -9.6% |
| 2006 | 0.10x | AU$39.54 Million | AU$382.84 Million | ▼ -46.7% |
| 2005 | 0.19x | AU$67.27 Million | AU$346.95 Million | ▼ -0.2% |
| 2004 | 0.19x | AU$56.10 Million | AU$288.87 Million | ▲ +4.5% |
| 2003 | 0.19x | AU$62.75 Million | AU$337.56 Million | ▼ -7.0% |
| 2002 | 0.20x | AU$82.85 Million | AU$414.57 Million | ▲ +65.8% |
| 2001 | 0.12x | AU$60.62 Million | AU$502.99 Million | ▲ +10.4% |
| 2000 | 0.11x | AU$54.05 Million | AU$494.89 Million | ▲ +138.6% |
| 1999 | 0.05x | AU$17.45 Million | AU$381.31 Million | ▼ -54.2% |
| 1998 | 0.10x | AU$33.70 Million | AU$337.50 Million | ▲ +9.6% |
| 1997 | 0.09x | AU$32.46 Million | AU$356.19 Million | ▼ -46.6% |
| 1996 | 0.17x | AU$26.69 Million | AU$156.30 Million | ▲ +1.9% |
| 1995 | 0.17x | AU$23.90 Million | AU$142.66 Million | ▲ +122.7% |
| 1994 | 0.08x | AU$10.57 Million | AU$140.56 Million | ▼ -53.3% |
| 1993 | 0.16x | AU$15.13 Million | AU$94.00 Million | ▲ +543.9% |
| 1992 | 0.02x | AU$3.93 Million | AU$157.20 Million | ▼ -89.6% |
| 1991 | 0.24x | AU$16.92 Million | AU$70.62 Million | — |