SIGNATURE RESOURCES NEW (3S30) — Financial Flexibility Index

Latest as of January 2026: -0.80x

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). Also explore net asset momentum of SIGNATURE RESOURCES NEW to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.97 Million
Operating CF − Capex

Total Liabilities

€2.45 Million
EUR

Capital Expenditures

€99.78K
EUR

SIGNATURE RESOURCES NEW Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SIGNATURE RESOURCES NEW across 5 annual periods. Check SIGNATURE RESOURCES NEW liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market value of SIGNATURE RESOURCES NEW.

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