Sherborne Investors Guernsey C Ltd (SIGC) — Financial Flexibility Index

Latest as of June 2021: -19.72x

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). Also explore Sherborne Investors Guernsey C Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-19.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.94 Million
Operating CF − Capex

Total Liabilities

GBX98.25K
GBX

Capital Expenditures

GBX0.00
GBX

Sherborne Investors Guernsey C Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Sherborne Investors Guernsey C Ltd across 8 annual periods. Check how strategically is Sherborne Investors Guernsey C Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sherborne Investors Guernsey C Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Sherborne Investors Guernsey C Ltd. For the full company profile including market capitalisation, see Sherborne Investors Guernsey C Ltd (SIGC) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities