Simonds Group Ltd Financial Flexibility Index
Simonds Group Ltd financial flexibility index. Simonds Group Ltd (SIO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$16.00 Million (operating CF AU$13.73 Million minus capex AU$2.26 Million) represents 0% of total liabilities (AU$151.46 Million). See SIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Simonds Group Ltd (2011–2025)
Financial flexibility index of Simonds Group Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Simonds Group Ltd across 14 annual periods. Check how high is Simonds Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Simonds Group Ltd Financial Flexibility Index by Year (2011–2025)
Simonds Group Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Simonds Group Ltd. For the full cash flow conversion analysis, see SIO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$41.27 Million | AU$39.36 Million | AU$151.63 Million | ▲ +535.6% |
| 2024 | 0.04x | AU$5.99 Million | AU$2.65 Million | AU$139.79 Million | ▲ +391.9% |
| 2023 | -0.01x | AU$-2.14 Million | AU$-4.09 Million | AU$146.05 Million | ▼ -156.8% |
| 2022 | 0.03x | AU$4.40 Million | AU$-2.33 Million | AU$170.46 Million | ▼ -80.4% |
| 2021 | 0.13x | AU$19.93 Million | AU$13.73 Million | AU$151.39 Million | ▼ -65.9% |
| 2020 | 0.39x | AU$57.56 Million | AU$48.92 Million | AU$149.01 Million | ▲ +491.2% |
| 2019 | 0.07x | AU$8.71 Million | AU$6.05 Million | AU$133.24 Million | ▼ -24.1% |
| 2018 | 0.09x | AU$10.79 Million | AU$8.70 Million | AU$125.24 Million | ▲ +28.4% |
| 2017 | 0.07x | AU$7.62 Million | AU$7.07 Million | AU$113.63 Million | ▼ -52.9% |
| 2016 | 0.14x | AU$18.07 Million | AU$14.94 Million | AU$127.04 Million | ▲ +3625.5% |
| 2015 | 0.00x | AU$-474.00K | AU$-6.24 Million | AU$117.46 Million | ▼ -101.6% |
| 2014 | 0.25x | AU$30.45 Million | AU$27.06 Million | AU$120.00 Million | ▲ +67.2% |
| 2013 | 0.15x | AU$20.60 Million | AU$18.98 Million | AU$135.80 Million | ▲ +151.3% |
| 2011 | 0.06x | AU$9.47 Million | AU$6.51 Million | AU$156.96 Million | — |