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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SGMA cash flow metrics.
Annual Financial Flexibility Index for SigmaTron International Inc (1994–2024)
Year-by-year free cash flow to debt coverage for SigmaTron International Inc. Explore SigmaTron International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |