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 how strategically is Simonds Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Simonds Group Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Simonds Group Ltd. For the full company profile including market capitalisation, see SIO company net worth.
| 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 | — |