Sigmaroc PLC Financial Flexibility Index
Sigmaroc PLC financial flexibility index. Sigmaroc PLC (SRC) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX107.17 Million (operating CF GBX71.61 Million minus capex GBX35.55 Million) represents 0% of total liabilities (GBX1.41 Billion). Explore how much does Sigmaroc PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sigmaroc PLC (2002–2025)
Financial flexibility index of Sigmaroc PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Sigmaroc PLC across 24 annual periods. Check SRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sigmaroc PLC Financial Flexibility Index by Year (2002–2025)
Sigmaroc PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sigmaroc PLC. For the full cash flow conversion analysis, see Sigmaroc PLC cash conversion from operations.
| 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 | — |