Simonds Group Ltd (SIO) — 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). Check Simonds Group Ltd (SIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simonds Group Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Simonds Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see SIO cash flow metrics.
Annual Financial Flexibility Index for Simonds Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Simonds Group Ltd. Explore Simonds Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |