Sygnia Ltd (SYG) — Financial Flexibility Index
Sygnia Ltd (SYG) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of ZAC304.90 Million (operating CF ZAC299.78 Million minus capex ZAC5.12 Million) represents 0% of total liabilities (ZAC174.28 Billion). Check SYG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sygnia Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sygnia Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sygnia Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Sygnia Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sygnia Ltd. Explore Sygnia Ltd (SYG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ZAC-337.20 Million | ZAC-342.73 Million | ZAC163.57 Billion | ▼ -128.0% |
| 2023 | 0.01x | ZAC1.05 Billion | ZAC1.05 Billion | ZAC142.32 Billion | ▲ +297.3% |
| 2022 | 0.00x | ZAC235.25 Million | ZAC232.64 Million | ZAC126.78 Billion | ▼ -25.9% |
| 2021 | 0.00x | ZAC319.64 Million | ZAC316.92 Million | ZAC127.68 Billion | ▼ -16.6% |
| 2020 | 0.00x | ZAC322.01 Million | ZAC319.46 Million | ZAC107.31 Billion | ▲ +67.1% |
| 2019 | 0.00x | ZAC167.34 Million | ZAC150.19 Million | ZAC93.20 Billion | ▲ +165.2% |
| 2018 | 0.00x | ZAC54.33 Million | ZAC26.05 Million | ZAC80.24 Billion | ▼ -86.1% |
| 2017 | 0.00x | ZAC218.01 Million | ZAC207.32 Million | ZAC44.77 Billion | ▲ +101.7% |
| 2016 | 0.00x | ZAC95.11 Million | ZAC84.41 Million | ZAC39.40 Billion | ▼ -49.8% |
| 2015 | 0.00x | ZAC133.56 Million | ZAC114.11 Million | ZAC27.76 Billion | ▲ +84.6% |
| 2014 | 0.00x | ZAC56.00 Million | ZAC38.06 Million | ZAC21.49 Billion | — |