Sims Ltd (SGM) — 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. Explore long-term investment intensity of Sims Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sims Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sims Ltd across 35 annual periods. Also explore how large is Sims Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sims Ltd (1991–2025)
Year-by-year debt coverage analysis for Sims Ltd. For market capitalisation and broader financial context, see market value of Sims Ltd.
| 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 | — |