SIGMAROC PLC LS -01 (M2I2) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIGMAROC PLC LS -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIGMAROC PLC LS -01 across 5 annual periods. See SIGMAROC PLC LS -01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SIGMAROC PLC LS -01 market cap and net worth.
| 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 | — |