SIGNATURE RESOURCES NEW (3S30) — 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). Check 3S30 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SIGNATURE RESOURCES NEW (3S30) cash conversion ratio.
Annual Financial Flexibility Index for SIGNATURE RESOURCES NEW (2021–2025)
Year-by-year free cash flow to debt coverage for SIGNATURE RESOURCES NEW. Explore 3S30 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |