Sime Darby Bhd (4197) — Financial Flexibility Index
Sime Darby Bhd (4197) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of RM1.78 Billion (operating CF RM1.51 Billion minus capex RM275.00 Million) represents 0% of total liabilities (RM24.07 Billion). Also explore net asset growth rate of Sime Darby Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sime Darby Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sime Darby Bhd across 21 annual periods. Check Sime Darby Bhd (4197) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sime Darby Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Sime Darby Bhd. For the full company profile including market capitalisation, see market cap of Sime Darby Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM6.38 Billion | RM5.29 Billion | RM24.07 Billion | ▲ +410.2% |
| 2024 | 0.05x | RM1.48 Billion | RM476.00 Million | RM28.46 Billion | ▼ -41.1% |
| 2023 | 0.09x | RM1.74 Billion | RM985.00 Million | RM19.76 Billion | ▼ -14.0% |
| 2022 | 0.10x | RM1.42 Billion | RM816.00 Million | RM13.86 Billion | ▼ -62.1% |
| 2021 | 0.27x | RM3.31 Billion | RM2.78 Billion | RM12.23 Billion | ▼ -9.4% |
| 2020 | 0.30x | RM3.54 Billion | RM3.01 Billion | RM11.86 Billion | ▲ +79.4% |
| 2019 | 0.17x | RM1.73 Billion | RM1.35 Billion | RM10.40 Billion | ▼ -4.6% |
| 2018 | 0.17x | RM1.76 Billion | RM1.27 Billion | RM10.11 Billion | ▼ -14.1% |
| 2017 | 0.20x | RM5.51 Billion | RM4.99 Billion | RM27.13 Billion | ▼ -5.3% |
| 2016 | 0.21x | RM6.11 Billion | RM3.66 Billion | RM28.50 Billion | ▲ +41.3% |
| 2015 | 0.15x | RM4.58 Billion | RM3.02 Billion | RM30.20 Billion | ▼ -28.0% |
| 2014 | 0.21x | RM4.52 Billion | RM2.92 Billion | RM21.47 Billion | ▼ -23.7% |
| 2013 | 0.28x | RM5.66 Billion | RM3.70 Billion | RM20.48 Billion | ▲ +38.6% |
| 2012 | 0.20x | RM4.24 Billion | RM2.73 Billion | RM21.26 Billion | ▼ -28.6% |
| 2011 | 0.28x | RM5.04 Billion | RM3.39 Billion | RM18.05 Billion | ▼ -31.4% |
| 2010 | 0.41x | RM6.70 Billion | RM3.70 Billion | RM16.45 Billion | ▲ +106.4% |
| 2009 | 0.20x | RM2.65 Billion | RM937.30 Million | RM13.43 Billion | ▼ -52.8% |
| 2008 | 0.42x | RM5.76 Billion | RM3.85 Billion | RM13.77 Billion | ▲ +32.2% |
| 2007 | 0.32x | RM2.67 Billion | RM1.68 Billion | RM8.43 Billion | ▲ +27.5% |
| 2006 | 0.25x | RM1.92 Billion | RM1.16 Billion | RM7.74 Billion | ▲ +32.3% |
| 2005 | 0.19x | RM1.32 Billion | RM723.00 Million | RM7.05 Billion | — |