Sims Ltd (SGM) — 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). Check how aggressively does Sims Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sims Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Sims Ltd across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Sims Ltd generate cash.
Annual Financial Flexibility Index for Sims Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Sims Ltd. Explore debt repayment capacity of Sims Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |