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). Also explore Sigma Healthcare Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check S5YA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Sigma Healthcare Limited (S5YA) total market value.
| 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 | — |