Sigma Healthcare Ltd (SIG) — Financial Flexibility Index

Latest as of October 2025: 0.09x

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). Also explore SIG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$341.36 Million
Operating CF − Capex

Total Liabilities

AU$3.85 Billion
AUD

Capital Expenditures

AU$23.48 Million
AUD

Sigma Healthcare Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sigma Healthcare Ltd across 26 annual periods. Check Sigma Healthcare Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Sigma Healthcare Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities