Sims Metal Management Ltd Cash Flow-to-Debt Ratio
Sims Metal Management Ltd 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. Check how aggressively does Sims Metal Management Ltd reinvest cash 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 Metal Management Ltd (2011–2023)
Cash flow-to-debt ratio of Sims Metal Management Ltd from 2011 to 2023. Historical debt coverage capacity for Sims Metal Management Ltd across 13 annual periods. Check earnings quality score of Sims Metal Management Ltd to evaluate the quality of earnings relative to operating cash generation.
Sims Metal Management Ltd Cash Flow-to-Debt Ratio by Year (2011–2023)
Sims Metal Management Ltd cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Sims Metal Management Ltd. For the full cash flow conversion analysis, see Sims Metal Management Ltd (I8M) cash flow conversion.
| 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 | — |