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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RIC operating cash flow.
Annual Financial Flexibility Index for Ridley Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Ridley Corporation Ltd. Explore how well can Ridley Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |