Sigma Healthcare Ltd (SIG) — Financial Flexibility Index
Sigma Healthcare Ltd (SIG) has a Financial Flexibility Index of 0.09x as of October 2025. Free cash flow of AU$341.36 Million (operating CF AU$317.89 Million minus capex AU$23.48 Million) represents 0% of total liabilities (AU$3.85 Billion). Check SIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigma Healthcare Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sigma Healthcare Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sigma Healthcare Ltd.
Annual Financial Flexibility Index for Sigma Healthcare Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Sigma Healthcare Ltd. Explore Sigma Healthcare Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-307.68 Million | AU$-315.59 Million | AU$991.29 Million | ▼ -453.4% |
| 2024 | 0.09x | AU$46.68 Million | AU$41.97 Million | AU$531.52 Million | ▲ +1.3% |
| 2023 | 0.09x | AU$62.76 Million | AU$33.36 Million | AU$723.84 Million | ▲ +62.8% |
| 2022 | 0.05x | AU$41.90 Million | AU$27.69 Million | AU$786.65 Million | ▼ -58.1% |
| 2021 | 0.13x | AU$89.51 Million | AU$12.47 Million | AU$705.00 Million | ▼ -62.9% |
| 2020 | 0.34x | AU$257.77 Million | AU$200.62 Million | AU$752.69 Million | ▲ +155.3% |
| 2019 | 0.13x | AU$116.63 Million | AU$8.47 Million | AU$869.57 Million | ▼ -20.7% |
| 2018 | 0.17x | AU$133.47 Million | AU$71.18 Million | AU$789.47 Million | ▼ -42.6% |
| 2017 | 0.29x | AU$170.96 Million | AU$145.77 Million | AU$580.29 Million | ▲ +324.9% |
| 2016 | 0.07x | AU$38.48 Million | AU$32.15 Million | AU$555.00 Million | ▼ -53.2% |
| 2015 | 0.15x | AU$71.44 Million | AU$61.31 Million | AU$482.66 Million | ▼ -37.6% |
| 2014 | 0.24x | AU$86.94 Million | AU$79.65 Million | AU$366.34 Million | ▲ +39.4% |
| 2013 | 0.17x | AU$75.83 Million | AU$65.63 Million | AU$445.37 Million | ▼ -55.7% |
| 2012 | 0.38x | AU$153.40 Million | AU$145.77 Million | AU$398.88 Million | ▲ +91.7% |
| 2011 | 0.20x | AU$144.44 Million | AU$101.24 Million | AU$720.08 Million | ▲ +318.0% |
| 2010 | 0.05x | AU$41.23 Million | AU$19.22 Million | AU$859.09 Million | ▼ -82.8% |
| 2009 | 0.28x | AU$279.72 Million | AU$245.88 Million | AU$1.00 Billion | ▲ +81.5% |
| 2008 | 0.15x | AU$133.02 Million | AU$95.97 Million | AU$866.25 Million | ▼ -24.3% |
| 2007 | 0.20x | AU$146.87 Million | AU$70.21 Million | AU$724.15 Million | ▲ +188.8% |
| 2006 | 0.07x | AU$48.58 Million | AU$20.91 Million | AU$691.68 Million | ▼ -33.1% |
| 2005 | 0.10x | AU$6.80 Million | AU$5.99 Million | AU$64.84 Million | ▲ +366.7% |
| 2004 | -0.04x | AU$-2.12 Million | AU$-2.68 Million | AU$53.83 Million | ▼ -174.3% |
| 2003 | 0.05x | AU$2.62 Million | AU$2.15 Million | AU$49.46 Million | ▼ -96.0% |
| 2002 | 1.32x | AU$60.21 Million | AU$53.45 Million | AU$45.64 Million | ▲ +1524.8% |
| 2001 | 0.08x | AU$29.10 Million | AU$19.92 Million | AU$358.40 Million | ▲ +151.0% |
| 2000 | 0.03x | AU$9.42 Million | AU$3.86 Million | AU$291.29 Million | — |