Sigmaroc PLC (SRC) — Financial Flexibility Index
Sigmaroc PLC (SRC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of GBX172.27 Million (operating CF GBX101.41 Million minus capex GBX70.86 Million) represents 0% of total liabilities (GBX1.41 Billion). Check SRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigmaroc PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sigmaroc PLC across 24 annual periods. See working capital position of Sigmaroc PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sigmaroc PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Sigmaroc PLC. For the full company profile including market capitalisation, see how much is Sigmaroc PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX266.53 Million | GBX171.12 Million | GBX1.41 Billion | ▲ +37.7% |
| 2024 | 0.14x | GBX192.04 Million | GBX117.02 Million | GBX1.39 Billion | ▼ -27.6% |
| 2023 | 0.19x | GBX95.17 Million | GBX52.12 Million | GBX500.38 Million | ▼ -28.0% |
| 2022 | 0.26x | GBX131.32 Million | GBX78.60 Million | GBX497.08 Million | ▲ +81.4% |
| 2021 | 0.15x | GBX52.16 Million | GBX29.54 Million | GBX358.16 Million | ▼ -44.5% |
| 2020 | 0.26x | GBX35.07 Million | GBX28.47 Million | GBX133.66 Million | ▲ +400.6% |
| 2019 | 0.05x | GBX5.54 Million | GBX2.15 Million | GBX105.73 Million | ▼ -87.1% |
| 2018 | 0.41x | GBX12.16 Million | GBX5.49 Million | GBX29.90 Million | ▲ +783.6% |
| 2017 | 0.05x | GBX1.43 Million | GBX-361.95K | GBX31.09 Million | ▲ +127.3% |
| 2016 | -0.17x | GBX-298.18K | GBX-302.76K | GBX1.77 Million | ▼ -305.0% |
| 2015 | 0.08x | GBX135.00K | GBX116.40K | GBX1.64 Million | ▲ +192.6% |
| 2014 | -0.09x | GBX-99.44K | GBX-114.02K | GBX1.12 Million | ▼ -125.0% |
| 2013 | 0.36x | GBX470.80K | GBX418.39K | GBX1.33 Million | ▲ +1.7% |
| 2012 | 0.35x | GBX489.72K | GBX358.73K | GBX1.40 Million | ▼ -21.9% |
| 2011 | 0.45x | GBX464.00K | GBX365.00K | GBX1.04 Million | ▼ -19.2% |
| 2010 | 0.55x | GBX435.00K | GBX405.00K | GBX786.00K | ▲ +7338.2% |
| 2009 | 0.01x | GBX5.00K | GBX-28.00K | GBX672.00K | ▲ +102.3% |
| 2008 | -0.32x | GBX-226.00K | GBX-269.00K | GBX700.00K | ▲ +71.8% |
| 2007 | -1.15x | GBX-369.00K | GBX-370.00K | GBX322.00K | ▲ +49.3% |
| 2006 | -2.26x | GBX-1.07 Million | GBX-1.07 Million | GBX472.00K | ▼ -129.5% |
| 2005 | -0.99x | GBX-331.00K | GBX-344.00K | GBX336.00K | ▼ -239.5% |
| 2004 | -0.29x | GBX-619.00K | GBX-619.00K | GBX2.13 Million | ▲ +48.3% |
| 2003 | -0.56x | GBX-824.00K | GBX-824.00K | GBX1.47 Million | ▲ +50.8% |
| 2002 | -1.14x | GBX-927.00K | GBX-927.00K | GBX813.00K | — |