SIGA Technologies Inc (SIGA) — 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). Check SIGA Technologies Inc (SIGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIGA Technologies Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for SIGA Technologies Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIGA Technologies Inc.
Annual Financial Flexibility Index for SIGA Technologies Inc (1996–2025)
Year-by-year free cash flow to debt coverage for SIGA Technologies Inc. Explore SIGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |