SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — Financial Flexibility Index

Latest as of March 2025: 0.04x

SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of Rs5.45 Billion (operating CF Rs5.01 Billion minus capex Rs446.83 Million) represents 0% of total liabilities (Rs121.36 Billion). Also explore SIGNATUREGLOBAL (INDIA) LIMITED annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.45 Billion
Operating CF − Capex

Total Liabilities

Rs121.36 Billion
INR

Capital Expenditures

Rs446.83 Million
INR

SIGNATUREGLOBAL (INDIA) LIMITED Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for SIGNATUREGLOBAL (INDIA) LIMITED across 7 annual periods. Check financial resilience of SIGNATUREGLOBAL (INDIA) LIMITED to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SIGNATUREGLOBAL (INDIA) LIMITED (2019–2025)

Year-by-year free cash flow to debt coverage for SIGNATUREGLOBAL (INDIA) LIMITED. For the full company profile including market capitalisation, see SIGNATUREGLOBAL (INDIA) LIMITED stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.04x Rs5.45 Billion Rs5.01 Billion Rs121.36 Billion ▲ +174.8%
2024 0.02x Rs1.28 Billion Rs924.03 Million Rs78.44 Billion ▲ +137.5%
2023 -0.04x Rs-2.59 Billion Rs-2.78 Billion Rs59.49 Billion ▼ -170.7%
2022 0.06x Rs2.95 Billion Rs2.05 Billion Rs47.77 Billion ▲ +173.5%
2021 0.02x Rs892.60 Million Rs364.38 Million Rs39.58 Billion ▼ -99.7%
2020 7.62x Rs295.91 Million Rs178.02 Million Rs38.82 Million ▲ +10578.9%
2019 -0.07x Rs-865.66 Million Rs-1.13 Billion Rs11.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities