SIGNATUREGLOBAL (INDIA) LIMITED Financial Flexibility Index

Latest as of March 2025: 0.04x

SIGNATUREGLOBAL (INDIA) LIMITED financial flexibility index. 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). See SIGNATUREGLOBAL (INDIA) LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SIGNATUREGLOBAL (INDIA) LIMITED from 2019 to 2025. Historical Financial Flexibility Index trend for SIGNATUREGLOBAL (INDIA) LIMITED across 7 annual periods. Check SIGNATUREGLOBAL (INDIA) LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

SIGNATUREGLOBAL (INDIA) LIMITED financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SIGNATUREGLOBAL (INDIA) LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of SIGNATUREGLOBAL (INDIA) LIMITED.

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