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$1.22 Million). Check total reinvestment intensity of Simble Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simble Solutions Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Simble Solutions Ltd across 10 annual periods. For the full cash flow conversion analysis, see Simble Solutions Ltd (SIS) cash conversion ratio.
Annual Financial Flexibility Index for Simble Solutions Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Simble Solutions Ltd. Explore SIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.98x | AU$-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 | — |