SigmaTron International Inc (SGMA) — Financial Flexibility Index
SigmaTron International Inc (SGMA) has a Financial Flexibility Index of 0.01x as of January 2025. Free cash flow of $1.01 Million (operating CF $783.04K minus capex $224.76K) represents 0% of total liabilities ($135.43 Million). Check SigmaTron International Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SigmaTron International Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for SigmaTron International Inc across 31 annual periods. See how liquid is SigmaTron International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SigmaTron International Inc (1994–2024)
Year-by-year free cash flow to debt coverage for SigmaTron International Inc. For the full company profile including market capitalisation, see SGMA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $29.56 Million | $27.76 Million | $157.72 Million | ▲ +173.8% |
| 2023 | -0.25x | $-50.96 Million | $-55.29 Million | $200.54 Million | ▼ -237.0% |
| 2022 | -0.08x | $-15.48 Million | $-20.23 Million | $205.30 Million | ▼ -178.4% |
| 2021 | 0.10x | $12.85 Million | $8.10 Million | $133.62 Million | ▼ -43.9% |
| 2020 | 0.17x | $20.10 Million | $15.45 Million | $117.20 Million | ▲ +2284.4% |
| 2019 | 0.01x | $742.13K | $-1.62 Million | $103.18 Million | ▲ +174.7% |
| 2018 | -0.01x | $-985.71K | $-4.72 Million | $102.42 Million | ▼ -124.9% |
| 2017 | 0.04x | $3.45 Million | $-53.76K | $89.31 Million | ▼ -81.8% |
| 2016 | 0.21x | $16.30 Million | $13.13 Million | $76.79 Million | ▲ +775.6% |
| 2015 | 0.02x | $2.02 Million | $-2.78 Million | $83.37 Million | ▼ -83.1% |
| 2014 | 0.14x | $10.06 Million | $1.70 Million | $70.07 Million | ▼ -13.7% |
| 2013 | 0.17x | $10.92 Million | $3.75 Million | $65.61 Million | ▼ -33.3% |
| 2012 | 0.25x | $12.12 Million | $9.81 Million | $48.54 Million | ▲ +180.0% |
| 2011 | 0.09x | $4.74 Million | $-185.07K | $53.12 Million | ▼ -59.8% |
| 2010 | 0.22x | $10.64 Million | $8.06 Million | $48.03 Million | ▼ -20.8% |
| 2009 | 0.28x | $11.66 Million | $10.84 Million | $41.73 Million | ▲ +169.1% |
| 2008 | 0.10x | $6.56 Million | $4.16 Million | $63.19 Million | ▲ +58521.8% |
| 2007 | 0.00x | $-10.61K | $-2.31 Million | $59.66 Million | ▼ -100.1% |
| 2006 | 0.16x | $8.37 Million | $2.00 Million | $51.05 Million | ▼ -34.4% |
| 2005 | 0.25x | $5.15 Million | $1.34 Million | $20.61 Million | ▼ -60.2% |
| 2004 | 0.63x | $13.41 Million | $4.18 Million | $21.36 Million | ▲ +5.0% |
| 2003 | 0.60x | $11.45 Million | $9.81 Million | $19.14 Million | ▲ +17.1% |
| 2002 | 0.51x | $10.42 Million | $9.69 Million | $20.40 Million | ▲ +611.4% |
| 2001 | 0.07x | $2.30 Million | $789.02K | $32.02 Million | ▼ -61.7% |
| 2000 | 0.19x | $5.48 Million | $3.79 Million | $29.27 Million | ▼ -7.7% |
| 1999 | 0.20x | $7.30 Million | $3.50 Million | $36.00 Million | ▲ +319.1% |
| 1998 | 0.05x | $1.50 Million | $600.00K | $31.00 Million | ▼ -73.0% |
| 1997 | 0.18x | $4.50 Million | $1.50 Million | $25.10 Million | ▲ +471.5% |
| 1996 | 0.03x | $800.00K | $-1.50 Million | $25.50 Million | — |
| 1995 | 0.00x | $0.00 | $-1.60 Million | $17.80 Million | ▼ -100.0% |
| 1994 | 0.05x | $500.00K | $-600.00K | $9.30 Million | — |