Simble Solutions Ltd Financial Flexibility Index
Simble Solutions Ltd financial flexibility index. Simble Solutions Ltd (SIS) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of AU$-553.24K (operating CF AU$-553.24K minus capex AU$4.00) represents 0% of total liabilities (AU$1.22 Million). See Simble Solutions Ltd (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Simble Solutions Ltd (2015–2024)
Financial flexibility index of Simble Solutions Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Simble Solutions Ltd across 10 annual periods. Explore Simble Solutions Ltd (SIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Simble Solutions Ltd Financial Flexibility Index by Year (2015–2024)
Simble Solutions Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Simble Solutions Ltd. For the full cash flow conversion analysis, see SIS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.98x | AU$-1.31 Million | AU$-1.31 Million | AU$1.34 Million | ▲ +19.3% |
| 2023 | -1.21x | AU$-1.47 Million | AU$-1.47 Million | AU$1.21 Million | ▼ -2.2% |
| 2022 | -1.19x | AU$-1.98 Million | AU$-1.98 Million | AU$1.67 Million | ▼ -14.7% |
| 2021 | -1.03x | AU$-1.30 Million | AU$-1.30 Million | AU$1.26 Million | ▼ -108.0% |
| 2020 | -0.50x | AU$-1.52 Million | AU$-1.52 Million | AU$3.07 Million | ▲ +16.2% |
| 2019 | -0.59x | AU$-2.33 Million | AU$-3.39 Million | AU$3.92 Million | ▲ +73.4% |
| 2018 | -2.23x | AU$-5.86 Million | AU$-5.87 Million | AU$2.62 Million | ▼ -5000.6% |
| 2017 | -0.04x | AU$-424.90K | AU$-432.46K | AU$9.70 Million | ▲ +39.6% |
| 2016 | -0.07x | AU$-351.28K | AU$-1.03 Million | AU$4.85 Million | ▲ +91.3% |
| 2015 | -0.83x | AU$-1.08 Million | AU$-1.09 Million | AU$1.30 Million | — |