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 Sims Metal Management Ltd (I8M) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sims Metal Management Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sims Metal Management Ltd (2011–2023)
Year-by-year debt coverage analysis for Sims Metal Management Ltd. Check Sims Metal Management Ltd (I8M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |