Simonds Group

Simonds Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Simonds Group (SIO.AX) as of Oct 8, 2026 is 80.04 %. In the previous year, Operating Cash Flow to Debt Ratio was 223.79 % — a change of -64.23% (lower).

OCF/Debt

80.04 %

YoY

-64.23%

Last updated:

Operating Cash Flow to Debt Ratio of Simonds Group is 2026 80.04 % . Operating Cash Flow to Debt Ratio of Simonds Group was 2025 223.79 % . It decreases by -64.23% lower compared to the previous year.

The Simonds Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
55.45 AUD
Jan 1, 2020
213.34 AUD
Jan 1, 2021
61.28 AUD
Jan 1, 2022
-8.65 AUD
Jan 1, 2023
-19.08 AUD
Jan 1, 2024
16.18 AUD
Jan 1, 2025
223.79 AUD
Jan 1, 2026
80.04 AUD
The Simonds Group OCF/Debt history
YEAROCF/DebtYoY
80.04 %-64.23%
223.79 %+1,283.25%
16.18 %-184.81%
-19.08 %+120.63%
-8.65 %-114.11%
61.28 %-71.27%
213.34 %+284.75%
55.45 %-48.39%
107.43 %+131.41%
46.43 %-64.93%
132.36 %-159.04%
-224.20 %-120.71%
1,082.48 %—
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Simonds Group Stock analysis

What does Simonds Group do? The Simonds Group Ltd is an Australian company specializing in the manufacture and distribution of tools and machinery for metal and woodworking. The company was founded in 1838 by Robert Simonds and has over 180 years of history. It has grown to become one of the largest tool manufacturers in Australia, employing over 800 people and operating in more than 20 countries. The company focuses on producing high-quality tools and machines for metal and woodworking industries, with a strong emphasis on research and development of new technologies. It offers a wide range of products, including saw blades, milling machines, and tools for machining and sharpening. The Simonds Group also provides services such as planning and implementing complete production lines. The company caters to various industries and works closely with its customers to develop customized solutions for their needs. Overall, the Simonds Group is a reputable and innovative company with extensive expertise in metal and woodworking, positioning itself as a reliable partner for customers in different industries. Simonds Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Simonds Group stock

Operating Cash Flow to Debt Ratio of Simonds Group is 80.04 % in 2026.

Operating Cash Flow to Debt Ratio of Simonds Group changed from 223.79 % to 80.04 %, representing a -64.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Simonds Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Simonds Group with sector peers and the industry average to assess whether it is attractive.

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