Sims Metal Management Ltd Financial Flexibility Index
Sims Metal Management Ltd 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). See Sims Metal Management Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sims Metal Management Ltd (2011–2023)
Financial flexibility index of Sims Metal Management Ltd from 2011 to 2023. Historical Financial Flexibility Index trend for Sims Metal Management Ltd across 13 annual periods. Check I8M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sims Metal Management Ltd Financial Flexibility Index by Year (2011–2023)
Sims Metal Management Ltd financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Sims Metal Management Ltd. For the full cash flow conversion analysis, see I8M cash flow conversion.
| 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 | — |