Ridley Corporation Ltd (RIC) — 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). Check Ridley Corporation Ltd (RIC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridley Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Ridley Corporation Ltd across 35 annual periods. See Ridley Corporation Ltd (RIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ridley Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Ridley Corporation Ltd. For the full company profile including market capitalisation, see RIC company net worth.
| 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 | — |