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$3.85 Billion). Check how strategically is Sigma Healthcare Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigma Healthcare Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sigma Healthcare Ltd across 26 annual periods. See how liquid is Sigma Healthcare Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sigma Healthcare Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Sigma Healthcare Ltd. For the full company profile including market capitalisation, see market cap of Sigma Healthcare Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |