SIGA Technologies Inc Financial Flexibility Index
SIGA Technologies Inc financial flexibility index. SIGA Technologies Inc (SIGA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-8.66 Million (operating CF $-8.66 Million minus capex $0.00) represents 0% of total liabilities ($67.77 Trillion). See SIGA cash flow after capex ratio 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 SIGA Technologies Inc (1996–2025)
Financial flexibility index of SIGA Technologies Inc from 1996 to 2025. Historical Financial Flexibility Index trend for SIGA Technologies Inc across 30 annual periods. Check SIGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIGA Technologies Inc Financial Flexibility Index by Year (1996–2025)
SIGA Technologies Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for SIGA Technologies Inc. For the full cash flow conversion analysis, see SIGA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | $43.83 Million | $43.47 Million | $20.65 Million | ▲ +24.1% |
| 2024 | 1.71x | $48.80 Million | $48.76 Million | $28.53 Million | ▲ +3.7% |
| 2023 | 1.65x | $94.82 Million | $94.80 Million | $57.49 Million | ▼ -1.4% |
| 2022 | 1.67x | $41.61 Million | $41.61 Million | $24.88 Million | ▲ +485.5% |
| 2021 | 0.29x | $11.55 Million | $11.49 Million | $40.41 Million | ▼ -92.0% |
| 2020 | 3.57x | $71.53 Million | $71.52 Million | $20.04 Million | ▲ +2079.5% |
| 2019 | -0.18x | $-18.18 Million | $-18.20 Million | $100.78 Million | ▼ -126.3% |
| 2018 | 0.69x | $68.97 Million | $68.87 Million | $100.53 Million | ▲ +4083.1% |
| 2017 | -0.02x | $-8.06 Million | $-8.16 Million | $467.81 Million | ▲ +93.3% |
| 2016 | -0.26x | $-115.57 Million | $-115.59 Million | $448.40 Million | ▼ -1180.2% |
| 2015 | 0.02x | $11.22 Million | $11.11 Million | $470.16 Million | ▼ -30.6% |
| 2014 | 0.03x | $14.20 Million | $14.18 Million | $412.89 Million | ▼ -89.7% |
| 2013 | 0.34x | $59.29 Million | $58.44 Million | $176.85 Million | ▲ +231.3% |
| 2012 | -0.26x | $-19.63 Million | $-20.22 Million | $76.89 Million | ▼ -148.2% |
| 2011 | 0.53x | $25.81 Million | $25.57 Million | $48.69 Million | ▲ +177.2% |
| 2010 | -0.69x | $-10.28 Million | $-10.83 Million | $14.96 Million | ▼ -30.3% |
| 2009 | -0.53x | $-8.13 Million | $-8.47 Million | $15.43 Million | ▲ +44.3% |
| 2008 | -0.95x | $-6.86 Million | $-7.20 Million | $7.24 Million | ▼ -20.7% |
| 2007 | -0.78x | $-4.20 Million | $-5.45 Million | $5.36 Million | ▼ -48.9% |
| 2006 | -0.53x | $-3.55 Million | $-4.44 Million | $6.75 Million | ▼ -185.4% |
| 2005 | -0.18x | $-530.51K | $-1.39 Million | $2.87 Million | ▲ +93.7% |
| 2004 | -2.93x | $-4.54 Million | $-4.89 Million | $1.55 Million | ▲ +68.3% |
| 2003 | -9.23x | $-5.06 Million | $-5.33 Million | $548.23K | ▼ -132.9% |
| 2002 | -3.96x | $-2.60 Million | $-2.65 Million | $656.91K | ▲ +10.4% |
| 2001 | -4.42x | $-2.94 Million | $-2.94 Million | $666.20K | ▼ -163.0% |
| 2000 | -1.68x | $-3.84 Million | $-3.94 Million | $2.29 Million | ▲ +32.8% |
| 1999 | -2.50x | $-3.00 Million | $-3.10 Million | $1.20 Million | ▼ -33.9% |
| 1998 | -1.87x | $-2.80 Million | $-4.70 Million | $1.50 Million | ▲ +41.7% |
| 1997 | -3.20x | $-1.60 Million | $-1.60 Million | $500.00K | ▲ +69.5% |
| 1996 | -10.50x | $-2.10 Million | $-2.10 Million | $200.00K | — |