Sigma Healthcare Limited (S5YA) — Financial Flexibility Index
Sigma Healthcare Limited (S5YA) has a Financial Flexibility Index of 0.04x as of January 2023. Free cash flow of €29.53 Million (operating CF €22.39 Million minus capex €7.14 Million) represents 0% of total liabilities (€696.31 Million). Check how strategically is Sigma Healthcare Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigma Healthcare Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Sigma Healthcare Limited across 7 annual periods. See how liquid is Sigma Healthcare Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sigma Healthcare Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Sigma Healthcare Limited. For the full company profile including market capitalisation, see S5YA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.25x | €172.14 Million | €142.74 Million | €696.31 Million | ▲ +685.4% |
| 2022 | -0.04x | €-32.08 Million | €-46.28 Million | €759.50 Million | ▼ -173.9% |
| 2021 | 0.06x | €38.31 Million | €-13.12 Million | €670.71 Million | ▼ -83.8% |
| 2020 | 0.35x | €259.90 Million | €202.75 Million | €735.33 Million | ▲ +163.5% |
| 2019 | 0.13x | €116.63 Million | €8.47 Million | €869.57 Million | ▼ -20.3% |
| 2018 | 0.17x | €133.47 Million | €71.18 Million | €792.98 Million | ▼ -43.6% |
| 2017 | 0.30x | €173.10 Million | €145.77 Million | €580.29 Million | — |