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. Explore Sims Metal Management Ltd (I8M) investment intensity 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 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 I8M asset base for the complete picture of this company's asset base.
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 Sims Metal Management Ltd market capitalisation.
| 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 | — |