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). Check Ripley Corp (RIPLEY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ripley Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |