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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sigmaroc PLC.
Annual Financial Flexibility Index for Sigmaroc PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Sigmaroc PLC. Explore SRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |