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). Check Sime Darby Bhd (4197) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Sime Darby Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Sime Darby Bhd market capitalisation.
| 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 | — |