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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sime Darby Bhd generate cash.
Annual Financial Flexibility Index for Sime Darby Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Sime Darby Bhd. Explore Sime Darby Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |