Sherborne Investors Guernsey C Ltd Financial Flexibility Index
Sherborne Investors Guernsey C Ltd financial flexibility index. Sherborne Investors Guernsey C Ltd (SIGC) has a Financial Flexibility Index of -19.72x as of June 2021. Free cash flow of GBX-1.94 Million (operating CF GBX-1.94 Million minus capex GBX0.00) represents -20% of total liabilities (GBX98.25K). See free cash flow generation of Sherborne Investors Guernsey C Ltd 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 Sherborne Investors Guernsey C Ltd (2017–2025)
Financial flexibility index of Sherborne Investors Guernsey C Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sherborne Investors Guernsey C Ltd across 9 annual periods. Check SIGC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sherborne Investors Guernsey C Ltd Financial Flexibility Index by Year (2017–2025)
Sherborne Investors Guernsey C Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sherborne Investors Guernsey C Ltd. For the full cash flow conversion analysis, see Sherborne Investors Guernsey C Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.56x | GBX-879.51K | GBX-879.51K | GBX83.33K | ▼ -46.0% |
| 2024 | -7.23x | GBX-714.67K | GBX-714.67K | GBX98.87K | ▲ +76.3% |
| 2023 | -30.44x | GBX-3.05 Million | GBX-3.05 Million | GBX100.33K | ▼ -48.2% |
| 2022 | -20.54x | GBX-4.67 Million | GBX-4.67 Million | GBX227.35K | ▲ +20.3% |
| 2021 | -25.76x | GBX-3.31 Million | GBX-3.31 Million | GBX128.65K | ▲ +53.0% |
| 2020 | -54.81x | GBX-4.28 Million | GBX-4.28 Million | GBX78.06K | ▼ -7029.2% |
| 2019 | 0.79x | GBX103.86K | GBX103.86K | GBX131.31K | ▲ +101.3% |
| 2018 | -60.76x | GBX-6.49 Million | GBX-6.49 Million | GBX106.77K | ▼ -260806.1% |
| 2017 | -0.02x | GBX-572.87K | GBX-572.87K | GBX24.60 Million | — |