SigmaTron International Inc (SGMA) — Financial Flexibility Index

Latest as of January 2025: 0.01x

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). Also explore SigmaTron International Inc (SGMA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.01 Million
Operating CF − Capex

Total Liabilities

$135.43 Million
USD

Capital Expenditures

$224.76K
USD

SigmaTron International Inc Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for SigmaTron International Inc across 31 annual periods. Check SGMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is SigmaTron International Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities