Ripley Corp Financial Flexibility Index
Ripley Corp 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). See Ripley Corp 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 Ripley Corp (2014–2021)
Financial flexibility index of Ripley Corp from 2014 to 2021. Historical Financial Flexibility Index trend for Ripley Corp across 8 annual periods. Check RIPLEY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ripley Corp Financial Flexibility Index by Year (2014–2021)
Ripley Corp financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Ripley Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ripley Corp.
| 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 | — |