SigmaTron International Inc Financial Flexibility Index
SigmaTron International Inc 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). See how much free cash does SigmaTron International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SigmaTron International Inc (1994–2024)
Financial flexibility index of SigmaTron International Inc from 1994 to 2024. Historical Financial Flexibility Index trend for SigmaTron International Inc across 31 annual periods. Check cash flow quality index of SigmaTron International Inc to evaluate the quality of earnings relative to operating cash generation.
SigmaTron International Inc Financial Flexibility Index by Year (1994–2024)
SigmaTron International Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for SigmaTron International Inc. For the full cash flow conversion analysis, see SigmaTron International Inc (SGMA) cash conversion ratio.
| 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 | — |