Signing Day Sports, Inc. (SGN) — Financial Flexibility Index

Latest as of September 2025: -3.81x

Signing Day Sports, Inc. (SGN) has a Financial Flexibility Index of -3.81x as of September 2025. Free cash flow of $-4.15 Million (operating CF $-4.15 Million minus capex $0.00) represents -4% of total liabilities ($1.09 Million). Check Signing Day Sports, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.15 Million
Operating CF − Capex

Total Liabilities

$1.09 Million
USD

Capital Expenditures

$0.00
USD

Signing Day Sports, Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Signing Day Sports, Inc. across 4 annual periods. For the full cash flow conversion analysis, see SGN cash generation efficiency.

Annual Financial Flexibility Index for Signing Day Sports, Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Signing Day Sports, Inc.. Explore debt repayment capacity of Signing Day Sports, Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.92x $-3.05 Million $-3.07 Million $3.32 Million ▲ +28.0%
2023 -1.28x $-3.78 Million $-4.85 Million $2.96 Million ▼ -168.2%
2022 -0.48x $-4.07 Million $-4.93 Million $8.56 Million ▲ +13.1%
2021 -0.55x $-4.64 Million $-5.73 Million $8.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities