Sims Ltd Cash Flow-to-Debt Ratio
Sims Ltd cash flow-to-debt ratio. Sims Ltd (SGM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$155.20 Million could theoretically repay 0% of its total liabilities (AU$1.84 Billion) in one year. Check total reinvestment intensity of Sims Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sims Ltd (1991–2025)
Cash flow-to-debt ratio of Sims Ltd from 1991 to 2025. Historical debt coverage capacity for Sims Ltd across 35 annual periods. Check SGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sims Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Sims Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Sims Ltd. For the full cash flow conversion analysis, see Sims Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$297.10 Million | AU$1.86 Billion | ▲ +84.8% |
| 2024 | 0.09x | AU$202.50 Million | AU$2.34 Billion | ▼ -60.6% |
| 2023 | 0.22x | AU$449.20 Million | AU$2.05 Billion | ▼ -23.9% |
| 2022 | 0.29x | AU$547.80 Million | AU$1.90 Billion | ▲ +248.1% |
| 2021 | 0.08x | AU$129.40 Million | AU$1.56 Billion | ▲ +255.1% |
| 2020 | -0.05x | AU$-65.30 Million | AU$1.22 Billion | ▼ -113.1% |
| 2019 | 0.41x | AU$360.10 Million | AU$886.70 Million | ▲ +63.2% |
| 2018 | 0.25x | AU$252.10 Million | AU$1.01 Billion | ▼ -27.6% |
| 2017 | 0.34x | AU$266.40 Million | AU$775.40 Million | ▲ +93.2% |
| 2016 | 0.18x | AU$131.30 Million | AU$738.40 Million | ▼ -54.1% |
| 2015 | 0.39x | AU$298.10 Million | AU$769.00 Million | ▲ +50.5% |
| 2014 | 0.26x | AU$210.10 Million | AU$815.50 Million | ▼ -14.4% |
| 2013 | 0.30x | AU$297.30 Million | AU$988.00 Million | ▲ +27.3% |
| 2012 | 0.24x | AU$289.60 Million | AU$1.23 Billion | ▲ +87.6% |
| 2011 | 0.13x | AU$158.60 Million | AU$1.26 Billion | ▲ +354.8% |
| 2010 | -0.05x | AU$-47.50 Million | AU$960.90 Million | ▼ -108.5% |
| 2009 | 0.58x | AU$554.45 Million | AU$949.51 Million | ▲ +496.2% |
| 2008 | 0.10x | AU$181.66 Million | AU$1.85 Billion | ▼ -73.1% |
| 2007 | 0.36x | AU$313.50 Million | AU$861.76 Million | ▲ +29.3% |
| 2006 | 0.28x | AU$208.57 Million | AU$741.05 Million | ▼ -49.7% |
| 2005 | 0.56x | AU$192.81 Million | AU$344.27 Million | ▲ +67.3% |
| 2004 | 0.33x | AU$91.25 Million | AU$272.59 Million | ▼ -49.5% |
| 2003 | 0.66x | AU$127.01 Million | AU$191.42 Million | ▲ +79.9% |
| 2002 | 0.37x | AU$103.21 Million | AU$279.90 Million | ▲ +17.6% |
| 2001 | 0.31x | AU$97.12 Million | AU$309.80 Million | ▲ +500.1% |
| 2000 | 0.05x | AU$16.49 Million | AU$315.65 Million | ▼ -82.6% |
| 1999 | 0.30x | AU$46.88 Million | AU$156.37 Million | ▲ +32.3% |
| 1998 | 0.23x | AU$63.18 Million | AU$278.92 Million | ▲ +169.2% |
| 1997 | 0.08x | AU$16.74 Million | AU$198.98 Million | ▼ -75.3% |
| 1996 | 0.34x | AU$68.82 Million | AU$202.29 Million | ▼ -1.9% |
| 1995 | 0.35x | AU$66.66 Million | AU$192.20 Million | ▼ -24.1% |
| 1994 | 0.46x | AU$49.87 Million | AU$109.16 Million | ▲ +135.4% |
| 1993 | 0.19x | AU$22.95 Million | AU$118.22 Million | ▼ -42.3% |
| 1992 | 0.34x | AU$30.64 Million | AU$91.15 Million | ▼ -0.1% |
| 1991 | 0.34x | AU$35.27 Million | AU$104.81 Million | — |