SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — 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). Check SIGNATUREGLOBAL (INDIA) LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIGNATUREGLOBAL (INDIA) LIMITED Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SIGNATUREGLOBAL (INDIA) LIMITED across 7 annual periods. For the full cash flow conversion analysis, see SIGNATURE cash flow metrics.
Annual Financial Flexibility Index for SIGNATUREGLOBAL (INDIA) LIMITED (2019–2025)
Year-by-year free cash flow to debt coverage for SIGNATUREGLOBAL (INDIA) LIMITED. Explore debt repayment capacity of SIGNATUREGLOBAL (INDIA) LIMITED to assess how comfortably operating cash covers total debt obligations.
| 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 | — |