Sims Metal Management Ltd (I8M) — Cash Flow-to-Debt Ratio
Sims Metal Management Ltd (I8M) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €63.60 Million could theoretically repay 0% of its total liabilities (€2.05 Billion) in one year. See free cash flow generation of Sims Metal Management Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sims Metal Management Ltd Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Sims Metal Management Ltd across 13 annual periods. Also explore how fast is Sims Metal Management Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sims Metal Management Ltd (2011–2023)
Year-by-year debt coverage analysis for Sims Metal Management Ltd. For market capitalisation and broader financial context, see how much is Sims Metal Management Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | €449.20 Million | €2.05 Billion | ▼ -23.9% |
| 2022 | 0.29x | €547.80 Million | €1.90 Billion | ▲ +262.5% |
| 2021 | 0.08x | €129.40 Million | €1.63 Billion | ▲ +248.9% |
| 2020 | -0.05x | €-65.30 Million | €1.22 Billion | ▼ -113.1% |
| 2019 | 0.41x | €360.10 Million | €886.70 Million | ▲ +63.2% |
| 2018 | 0.25x | €252.10 Million | €1.01 Billion | ▼ -27.6% |
| 2017 | 0.34x | €266.40 Million | €775.40 Million | ▲ +93.2% |
| 2016 | 0.18x | €131.30 Million | €738.40 Million | ▼ -54.1% |
| 2015 | 0.39x | €298.10 Million | €769.00 Million | ▲ +50.5% |
| 2014 | 0.26x | €210.10 Million | €815.50 Million | ▼ -14.4% |
| 2013 | 0.30x | €272.10 Million | €904.40 Million | ▲ +27.3% |
| 2012 | 0.24x | €296.90 Million | €1.26 Billion | ▲ +87.2% |
| 2011 | 0.13x | €169.80 Million | €1.34 Billion | — |