Sigma Healthcare Limited Financial Flexibility Index
Sigma Healthcare Limited 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). See Sigma Healthcare Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sigma Healthcare Limited (2017–2023)
Financial flexibility index of Sigma Healthcare Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Sigma Healthcare Limited across 7 annual periods. Check Sigma Healthcare Limited (S5YA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sigma Healthcare Limited Financial Flexibility Index by Year (2017–2023)
Sigma Healthcare Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Sigma Healthcare Limited. For the full cash flow conversion analysis, see Sigma Healthcare Limited cash conversion from operations.
| 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 | — |