Simble Solutions Ltd (SIS) — 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$1.22 Million). Check SIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simble Solutions Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Simble Solutions Ltd across 10 annual periods. See Simble Solutions Ltd (SIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Simble Solutions Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Simble Solutions Ltd. For the full company profile including market capitalisation, see Simble Solutions Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.98x | AU$-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 | — |