Ripley Corp (RIPLEY) — Financial Flexibility Index
Ripley Corp (RIPLEY) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CL$-16.37 Billion (operating CF CL$-18.70 Billion minus capex CL$2.33 Billion) represents 0% of total liabilities (CL$2.63 Trillion). Also explore Ripley Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ripley Corp Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Ripley Corp across 8 annual periods. Check Ripley Corp (RIPLEY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ripley Corp (2014–2021)
Year-by-year free cash flow to debt coverage for Ripley Corp. For the full company profile including market capitalisation, see Ripley Corp (RIPLEY) total market value.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | CL$65.88 Billion | CL$53.70 Billion | CL$2.56 Trillion | ▼ -79.6% |
| 2020 | 0.13x | CL$331.44 Billion | CL$320.09 Billion | CL$2.63 Trillion | ▲ +94.5% |
| 2019 | 0.06x | CL$166.56 Billion | CL$139.56 Billion | CL$2.57 Trillion | ▲ +14.0% |
| 2018 | 0.06x | CL$111.64 Billion | CL$91.89 Billion | CL$1.96 Trillion | ▼ -17.8% |
| 2017 | 0.07x | CL$127.90 Billion | CL$101.70 Billion | CL$1.85 Trillion | ▲ +4.4% |
| 2016 | 0.07x | CL$118.48 Billion | CL$71.85 Billion | CL$1.79 Trillion | ▲ +127.1% |
| 2015 | 0.03x | CL$45.01 Billion | CL$20.05 Billion | CL$1.54 Trillion | ▼ -62.9% |
| 2014 | 0.08x | CL$112.52 Billion | CL$84.00 Billion | CL$1.43 Trillion | — |