Sims Ltd Financial Flexibility Index
Sims Ltd financial flexibility index. Sims Ltd (SGM) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$221.70 Million (operating CF AU$155.20 Million minus capex AU$66.50 Million) represents 0% of total liabilities (AU$1.84 Billion). Explore Sims Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sims Ltd (1991–2025)
Financial flexibility index of Sims Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Sims Ltd across 35 annual periods. Check total reinvestment intensity of Sims Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sims Ltd Financial Flexibility Index by Year (1991–2025)
Sims Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Sims Ltd. For the full cash flow conversion analysis, see SGM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$491.20 Million | AU$297.10 Million | AU$1.86 Billion | ▲ +48.3% |
| 2024 | 0.18x | AU$417.10 Million | AU$202.50 Million | AU$2.34 Billion | ▼ -46.5% |
| 2023 | 0.33x | AU$681.70 Million | AU$449.20 Million | AU$2.05 Billion | ▼ -23.2% |
| 2022 | 0.43x | AU$824.00 Million | AU$547.80 Million | AU$1.90 Billion | ▲ +161.5% |
| 2021 | 0.17x | AU$259.10 Million | AU$129.40 Million | AU$1.56 Billion | ▲ +169.6% |
| 2020 | 0.06x | AU$75.20 Million | AU$-65.30 Million | AU$1.22 Billion | ▼ -90.2% |
| 2019 | 0.63x | AU$557.20 Million | AU$360.10 Million | AU$886.70 Million | ▲ +48.7% |
| 2018 | 0.42x | AU$428.20 Million | AU$252.10 Million | AU$1.01 Billion | ▼ -16.6% |
| 2017 | 0.51x | AU$392.90 Million | AU$266.40 Million | AU$775.40 Million | ▲ +55.8% |
| 2016 | 0.33x | AU$240.20 Million | AU$131.30 Million | AU$738.40 Million | ▼ -36.4% |
| 2015 | 0.51x | AU$393.40 Million | AU$298.10 Million | AU$769.00 Million | ▲ +52.1% |
| 2014 | 0.34x | AU$274.20 Million | AU$210.10 Million | AU$815.50 Million | ▼ -25.6% |
| 2013 | 0.45x | AU$446.30 Million | AU$297.30 Million | AU$988.00 Million | ▲ +22.8% |
| 2012 | 0.37x | AU$450.70 Million | AU$289.60 Million | AU$1.23 Billion | ▲ +53.6% |
| 2011 | 0.24x | AU$301.40 Million | AU$158.60 Million | AU$1.26 Billion | ▲ +213.3% |
| 2010 | 0.08x | AU$73.40 Million | AU$-47.50 Million | AU$960.90 Million | ▼ -90.2% |
| 2009 | 0.78x | AU$741.92 Million | AU$554.45 Million | AU$949.51 Million | ▲ +365.5% |
| 2008 | 0.17x | AU$311.35 Million | AU$181.66 Million | AU$1.85 Billion | ▼ -64.2% |
| 2007 | 0.47x | AU$404.00 Million | AU$313.50 Million | AU$861.76 Million | ▲ +21.9% |
| 2006 | 0.38x | AU$285.05 Million | AU$208.57 Million | AU$741.05 Million | ▼ -48.1% |
| 2005 | 0.74x | AU$255.31 Million | AU$192.81 Million | AU$344.27 Million | ▲ +37.7% |
| 2004 | 0.54x | AU$146.82 Million | AU$91.25 Million | AU$272.59 Million | ▼ -36.8% |
| 2003 | 0.85x | AU$163.25 Million | AU$127.01 Million | AU$191.42 Million | ▲ +81.4% |
| 2002 | 0.47x | AU$131.61 Million | AU$103.21 Million | AU$279.90 Million | ▲ +28.8% |
| 2001 | 0.37x | AU$113.11 Million | AU$97.12 Million | AU$309.80 Million | ▲ +164.4% |
| 2000 | 0.14x | AU$43.59 Million | AU$16.49 Million | AU$315.65 Million | ▼ -65.4% |
| 1999 | 0.40x | AU$62.36 Million | AU$46.88 Million | AU$156.37 Million | ▲ +14.5% |
| 1998 | 0.35x | AU$97.17 Million | AU$63.18 Million | AU$278.92 Million | ▲ +34.8% |
| 1997 | 0.26x | AU$51.41 Million | AU$16.74 Million | AU$198.98 Million | ▼ -43.7% |
| 1996 | 0.46x | AU$92.89 Million | AU$68.82 Million | AU$202.29 Million | ▲ +3.4% |
| 1995 | 0.44x | AU$85.31 Million | AU$66.66 Million | AU$192.20 Million | ▼ -30.7% |
| 1994 | 0.64x | AU$69.92 Million | AU$49.87 Million | AU$109.16 Million | ▲ +107.8% |
| 1993 | 0.31x | AU$36.45 Million | AU$22.95 Million | AU$118.22 Million | ▼ -23.2% |
| 1992 | 0.40x | AU$36.59 Million | AU$30.64 Million | AU$91.15 Million | ▼ -13.4% |
| 1991 | 0.46x | AU$48.59 Million | AU$35.27 Million | AU$104.81 Million | — |