SIGNATURE RESOURCES NEW (3S30) — Financial Flexibility Index
SIGNATURE RESOURCES NEW (3S30) has a Financial Flexibility Index of -0.80x as of January 2026. Free cash flow of €-1.97 Million (operating CF €-2.07 Million minus capex €99.78K) represents -1% of total liabilities (€2.45 Million). Check SIGNATURE RESOURCES NEW (3S30) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIGNATURE RESOURCES NEW Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIGNATURE RESOURCES NEW across 5 annual periods. See SIGNATURE RESOURCES NEW working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIGNATURE RESOURCES NEW (2021–2025)
Year-by-year free cash flow to debt coverage for SIGNATURE RESOURCES NEW. For the full company profile including market capitalisation, see SIGNATURE RESOURCES NEW market capitalisation.
| 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 | — |