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 S5YA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sigma Healthcare Limited cash flow conversion.
Annual Financial Flexibility Index for Sigma Healthcare Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Sigma Healthcare Limited. Explore cash flow to debt ratio of Sigma Healthcare Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |