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). Also explore SGM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SGM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sims Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Sims Ltd. For the full company profile including market capitalisation, see SGM market cap overview.
| 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 | — |