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. See RIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ridley Corporation Ltd (RIC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ridley Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Ridley Corporation Ltd. Check RIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |