SIGNATURE RESOURCES NEW Financial Flexibility Index
SIGNATURE RESOURCES NEW financial flexibility index. SIGNATURE RESOURCES NEW (3S30) has a Financial Flexibility Index of -0.70x as of April 2026. Free cash flow of €-1.47 Million (operating CF €-1.49 Million minus capex €22.45K) represents -1% of total liabilities (€2.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIGNATURE RESOURCES NEW (2021–2025)
Financial flexibility index of SIGNATURE RESOURCES NEW from 2021 to 2025. Historical Financial Flexibility Index trend for SIGNATURE RESOURCES NEW across 5 annual periods. Explore 3S30 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SIGNATURE RESOURCES NEW Financial Flexibility Index by Year (2021–2025)
SIGNATURE RESOURCES NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIGNATURE RESOURCES NEW. For the full cash flow conversion analysis, see 3S30 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | €-2.13 Million | €-2.20 Million | €3.16 Million | ▲ +37.3% |
| 2024 | -1.07x | €-2.34 Million | €-2.38 Million | €2.17 Million | ▼ -88.9% |
| 2023 | -0.57x | €-1.09 Million | €-1.09 Million | €1.91 Million | ▲ +62.7% |
| 2022 | -1.53x | €-3.43 Million | €-3.61 Million | €2.25 Million | ▲ +37.6% |
| 2021 | -2.45x | €-5.49 Million | €-6.71 Million | €2.24 Million | — |