Signet Jewelers Ltd (SIG) — Financial Flexibility Index

Latest as of April 2026: -0.03x

Signet Jewelers Ltd (SIG) has a Financial Flexibility Index of -0.03x as of April 2026. Free cash flow of $-120.20 Million (operating CF $-144.70 Million minus capex $24.50 Million) represents 0% of total liabilities ($3.83 Billion). Check how strategically is Signet Jewelers Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-120.20 Million
Operating CF − Capex

Total Liabilities

$3.83 Billion
USD

Capital Expenditures

$24.50 Million
USD

Signet Jewelers Ltd Financial Flexibility Index (1991–2026)

Historical Financial Flexibility Index trend for Signet Jewelers Ltd across 36 annual periods. See how liquid is Signet Jewelers Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Signet Jewelers Ltd (1991–2026)

Year-by-year free cash flow to debt coverage for Signet Jewelers Ltd. For the full company profile including market capitalisation, see market cap of Signet Jewelers Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.21x $832.30 Million $678.80 Million $3.99 Billion ▲ +8.8%
2025 0.19x $743.90 Million $590.90 Million $3.87 Billion ▲ +14.0%
2024 0.17x $672.40 Million $546.90 Million $3.99 Billion ▼ -21.1%
2023 0.21x $936.80 Million $797.90 Million $4.39 Billion ▼ -32.9%
2022 0.32x $1.39 Billion $1.26 Billion $4.36 Billion ▼ -5.0%
2021 0.33x $1.46 Billion $1.37 Billion $4.35 Billion ▲ +115.8%
2020 0.16x $692.00 Million $555.70 Million $4.46 Billion ▼ -51.4%
2019 0.32x $831.20 Million $697.70 Million $2.60 Billion ▼ -60.0%
2018 0.80x $2.18 Billion $1.94 Billion $2.73 Billion ▲ +192.0%
2017 0.27x $956.30 Million $678.30 Million $3.50 Billion ▲ +39.4%
2016 0.20x $669.80 Million $443.30 Million $3.41 Billion ▲ +37.1%
2015 0.14x $503.20 Million $283.00 Million $3.52 Billion ▼ -46.0%
2014 0.26x $388.20 Million $235.50 Million $1.47 Billion ▼ -17.9%
2013 0.32x $446.90 Million $312.70 Million $1.39 Billion ▲ +1.6%
2012 0.32x $423.00 Million $325.20 Million $1.33 Billion ▼ -4.2%
2011 0.33x $381.40 Million $323.90 Million $1.15 Billion ▼ -33.2%
2010 0.50x $559.00 Million $515.40 Million $1.13 Billion ▲ +138.8%
2009 0.21x $279.30 Million $164.40 Million $1.34 Billion ▼ -8.6%
2008 0.23x $276.80 Million $136.40 Million $1.22 Billion ▼ -13.5%
2007 0.26x $319.26 Million $189.20 Million $1.22 Billion ▼ -14.8%
2006 0.31x $324.76 Million $199.42 Million $1.05 Billion ▼ -5.9%
2005 0.33x $332.90 Million $200.15 Million $1.02 Billion ▼ -6.1%
2004 0.35x $318.79 Million $225.91 Million $914.23 Million ▲ +14.2%
2003 0.31x $260.06 Million $178.53 Million $851.99 Million ▼ -31.1%
2002 0.44x $351.19 Million $265.48 Million $792.61 Million ▲ +105.2%
2001 0.22x $177.34 Million $95.18 Million $821.21 Million ▼ -24.2%
2000 0.28x $189.76 Million $126.29 Million $666.35 Million ▼ -18.7%
1999 0.35x $219.70 Million $168.90 Million $627.10 Million ▼ -30.1%
1998 0.50x $280.70 Million $234.10 Million $559.80 Million ▲ +185.8%
1997 0.18x $151.60 Million $127.30 Million $864.10 Million ▲ +42.1%
1996 0.12x $112.70 Million $85.90 Million $913.00 Million ▼ -4.5%
1995 0.13x $127.30 Million $87.00 Million $984.50 Million ▲ +108.8%
1994 0.06x $63.00 Million $24.30 Million $1.02 Billion ▼ -34.7%
1993 0.09x $104.60 Million $86.80 Million $1.10 Billion ▲ +89.6%
1992 0.05x $66.40 Million $9.50 Million $1.33 Billion ▼ -52.9%
1991 0.11x $141.40 Million $-7.00 Million $1.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities