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 how much free cash does Ridley Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 cap 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 | — |