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 cash flow reinvestment rate of Sims Metal Management Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sims Metal Management Ltd (I8M) cash flow conversion.
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. Explore Sims Metal Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |