Sims Metal Management Ltd (I8M) — Financial Flexibility Index
Sims Metal Management Ltd (I8M) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €115.70 Million (operating CF €63.60 Million minus capex €52.10 Million) represents 0% of total liabilities (€2.05 Billion). Check Sims Metal Management Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sims Metal Management Ltd Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Sims Metal Management Ltd across 13 annual periods. See I8M net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sims Metal Management Ltd (2011–2023)
Year-by-year free cash flow to debt coverage for Sims Metal Management Ltd. For the full company profile including market capitalisation, see market value of Sims Metal Management Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | €679.70 Million | €449.20 Million | €2.05 Billion | ▼ -23.3% |
| 2022 | 0.43x | €822.50 Million | €547.80 Million | €1.90 Billion | ▲ +173.0% |
| 2021 | 0.16x | €258.00 Million | €129.40 Million | €1.63 Billion | ▲ +157.8% |
| 2020 | 0.06x | €75.20 Million | €-65.30 Million | €1.22 Billion | ▼ -90.2% |
| 2019 | 0.63x | €557.20 Million | €360.10 Million | €886.70 Million | ▲ +48.7% |
| 2018 | 0.42x | €428.20 Million | €252.10 Million | €1.01 Billion | ▼ -16.6% |
| 2017 | 0.51x | €392.90 Million | €266.40 Million | €775.40 Million | ▲ +55.8% |
| 2016 | 0.33x | €240.20 Million | €131.30 Million | €738.40 Million | ▼ -36.4% |
| 2015 | 0.51x | €393.40 Million | €298.10 Million | €769.00 Million | ▲ +52.1% |
| 2014 | 0.34x | €274.20 Million | €210.10 Million | €815.50 Million | ▼ -25.6% |
| 2013 | 0.45x | €408.50 Million | €272.10 Million | €904.40 Million | ▲ +22.8% |
| 2012 | 0.37x | €462.00 Million | €296.90 Million | €1.26 Billion | ▲ +53.3% |
| 2011 | 0.24x | €322.70 Million | €169.80 Million | €1.34 Billion | — |