SIGMAROC PLC LS -01 (M2I2) — Financial Flexibility Index

Latest as of December 2025: 0.22x

SIGMAROC PLC LS -01 (M2I2) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €302.44 Million (operating CF €205.73 Million minus capex €96.71 Million) represents 0% of total liabilities (€1.41 Billion). Also explore SIGMAROC PLC LS -01 (M2I2) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€302.44 Million
Operating CF − Capex

Total Liabilities

€1.41 Billion
EUR

Capital Expenditures

€96.71 Million
EUR

SIGMAROC PLC LS -01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SIGMAROC PLC LS -01 across 5 annual periods. See M2I2 net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SIGMAROC PLC LS -01 (2021–2025)

Year-by-year free cash flow to debt coverage for SIGMAROC PLC LS -01. For the full company profile including market capitalisation, see M2I2 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €302.44 Million €205.73 Million €1.41 Billion ▲ +56.2%
2024 0.14x €192.04 Million €117.02 Million €1.39 Billion ▼ -36.5%
2023 0.22x €108.45 Million €65.41 Million €500.38 Million ▼ -21.7%
2022 0.28x €140.45 Million €87.73 Million €507.58 Million ▲ +96.7%
2021 0.14x €52.16 Million €29.54 Million €370.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities