Sigma Healthcare Ltd Financial Flexibility Index
Sigma Healthcare Ltd 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$3.85 Billion). Explore SIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sigma Healthcare Ltd (2000–2025)
Financial flexibility index of Sigma Healthcare Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Sigma Healthcare Ltd across 26 annual periods. Check Sigma Healthcare Ltd (SIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sigma Healthcare Ltd Financial Flexibility Index by Year (2000–2025)
Sigma Healthcare Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sigma Healthcare Ltd. For the full cash flow conversion analysis, see SIG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |