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). Also explore how fast is Sims Metal Management Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Sims Metal Management Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Sims Metal Management Ltd stock valuation.
| 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 | — |