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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RIPLEY cash flow metrics.
Annual Financial Flexibility Index for Ripley Corp (2014–2021)
Year-by-year free cash flow to debt coverage for Ripley Corp. Explore RIPLEY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |