SIGMAROC PLC LS -01 Financial Flexibility Index
SIGMAROC PLC LS -01 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). Explore SIGMAROC PLC LS -01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIGMAROC PLC LS -01 (2021–2025)
Financial flexibility index of SIGMAROC PLC LS -01 from 2021 to 2025. Historical Financial Flexibility Index trend for SIGMAROC PLC LS -01 across 5 annual periods. Check M2I2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SIGMAROC PLC LS -01 Financial Flexibility Index by Year (2021–2025)
SIGMAROC PLC LS -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIGMAROC PLC LS -01. For the full cash flow conversion analysis, see SIGMAROC PLC LS -01 (M2I2) cash flow conversion.
| 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 | — |