Ripley Corp (RIPLEY) — Cash Flow-to-Debt Ratio
Ripley Corp (RIPLEY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CL$-18.70 Billion could theoretically repay 0% of its total liabilities (CL$2.63 Trillion) in one year. See Ripley Corp (RIPLEY) financial flexibility 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
Ripley Corp Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Ripley Corp across 8 annual periods. For the full cash flow conversion analysis, see Ripley Corp (RIPLEY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ripley Corp (2014–2021)
Year-by-year debt coverage analysis for Ripley Corp. Check how high is Ripley Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | CL$53.70 Billion | CL$2.56 Trillion | ▼ -82.8% |
| 2020 | 0.12x | CL$320.09 Billion | CL$2.63 Trillion | ▲ +124.2% |
| 2019 | 0.05x | CL$139.56 Billion | CL$2.57 Trillion | ▲ +16.0% |
| 2018 | 0.05x | CL$91.89 Billion | CL$1.96 Trillion | ▼ -14.9% |
| 2017 | 0.06x | CL$101.70 Billion | CL$1.85 Trillion | ▲ +36.9% |
| 2016 | 0.04x | CL$71.85 Billion | CL$1.79 Trillion | ▲ +209.2% |
| 2015 | 0.01x | CL$20.05 Billion | CL$1.54 Trillion | ▼ -77.8% |
| 2014 | 0.06x | CL$84.00 Billion | CL$1.43 Trillion | — |