Ridley Corporation Ltd Financial Flexibility Index
Ridley Corporation Ltd financial flexibility index. Ridley Corporation Ltd (RIC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$113.78 Million (operating CF AU$83.59 Million minus capex AU$30.19 Million) represents 0% of total liabilities (AU$1.10 Billion). See Ridley Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ridley Corporation Ltd (1991–2025)
Financial flexibility index of Ridley Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Ridley Corporation Ltd across 35 annual periods. Check how high is Ridley Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ridley Corporation Ltd Financial Flexibility Index by Year (1991–2025)
Ridley Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Ridley Corporation Ltd. For the full cash flow conversion analysis, see RIC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$102.52 Million | AU$68.26 Million | AU$276.44 Million | ▼ -6.9% |
| 2024 | 0.40x | AU$135.92 Million | AU$105.06 Million | AU$341.26 Million | ▲ +6.3% |
| 2023 | 0.37x | AU$113.29 Million | AU$78.52 Million | AU$302.31 Million | ▲ +55.1% |
| 2022 | 0.24x | AU$70.39 Million | AU$46.59 Million | AU$291.34 Million | ▼ -26.9% |
| 2021 | 0.33x | AU$107.58 Million | AU$85.78 Million | AU$325.52 Million | ▲ +53.0% |
| 2020 | 0.22x | AU$83.16 Million | AU$22.37 Million | AU$385.08 Million | ▼ -44.7% |
| 2019 | 0.39x | AU$115.64 Million | AU$36.82 Million | AU$296.25 Million | ▲ +5.7% |
| 2018 | 0.37x | AU$91.32 Million | AU$50.90 Million | AU$247.21 Million | ▲ +27.2% |
| 2017 | 0.29x | AU$67.03 Million | AU$29.66 Million | AU$230.78 Million | ▲ +31.1% |
| 2016 | 0.22x | AU$52.48 Million | AU$17.61 Million | AU$236.97 Million | ▼ -32.8% |
| 2015 | 0.33x | AU$81.33 Million | AU$47.06 Million | AU$246.72 Million | ▲ +33.3% |
| 2014 | 0.25x | AU$50.27 Million | AU$31.35 Million | AU$203.32 Million | ▼ -33.4% |
| 2013 | 0.37x | AU$75.38 Million | AU$52.58 Million | AU$203.07 Million | ▲ +12.8% |
| 2012 | 0.33x | AU$74.46 Million | AU$50.90 Million | AU$226.23 Million | ▲ +58.0% |
| 2011 | 0.21x | AU$48.56 Million | AU$35.47 Million | AU$233.06 Million | ▼ -32.6% |
| 2010 | 0.31x | AU$61.55 Million | AU$39.43 Million | AU$199.14 Million | ▼ -17.7% |
| 2009 | 0.38x | AU$72.28 Million | AU$52.97 Million | AU$192.41 Million | ▲ +219.6% |
| 2008 | 0.12x | AU$51.02 Million | AU$16.42 Million | AU$434.06 Million | ▼ -28.8% |
| 2007 | 0.17x | AU$66.05 Million | AU$37.38 Million | AU$400.29 Million | ▼ -4.1% |
| 2006 | 0.17x | AU$65.90 Million | AU$39.54 Million | AU$382.84 Million | ▼ -33.7% |
| 2005 | 0.26x | AU$90.13 Million | AU$67.27 Million | AU$346.95 Million | ▼ -1.3% |
| 2004 | 0.26x | AU$76.00 Million | AU$56.10 Million | AU$288.87 Million | ▲ +7.6% |
| 2003 | 0.24x | AU$82.57 Million | AU$62.75 Million | AU$337.56 Million | ▲ +5.2% |
| 2002 | 0.23x | AU$96.39 Million | AU$82.85 Million | AU$414.57 Million | ▲ +59.0% |
| 2001 | 0.15x | AU$73.57 Million | AU$60.62 Million | AU$502.99 Million | ▼ -13.9% |
| 2000 | 0.17x | AU$84.11 Million | AU$54.05 Million | AU$494.89 Million | ▲ +33.8% |
| 1999 | 0.13x | AU$48.45 Million | AU$17.45 Million | AU$381.31 Million | ▼ -29.8% |
| 1998 | 0.18x | AU$61.06 Million | AU$33.70 Million | AU$337.50 Million | ▲ +25.4% |
| 1997 | 0.14x | AU$51.37 Million | AU$32.46 Million | AU$356.19 Million | ▼ -49.2% |
| 1996 | 0.28x | AU$44.34 Million | AU$26.69 Million | AU$156.30 Million | ▲ +21.8% |
| 1995 | 0.23x | AU$33.22 Million | AU$23.90 Million | AU$142.66 Million | ▲ +113.2% |
| 1994 | 0.11x | AU$15.35 Million | AU$10.57 Million | AU$140.56 Million | ▼ -50.3% |
| 1993 | 0.22x | AU$20.68 Million | AU$15.13 Million | AU$94.00 Million | ▲ +278.4% |
| 1992 | 0.06x | AU$9.14 Million | AU$3.93 Million | AU$157.20 Million | ▼ -78.2% |
| 1991 | 0.27x | AU$18.87 Million | AU$16.92 Million | AU$70.62 Million | — |