Signet Jewelers Ltd Financial Flexibility Index
Signet Jewelers Ltd financial flexibility index. 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). Explore SIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Signet Jewelers Ltd (1991–2026)
Financial flexibility index of Signet Jewelers Ltd from 1991 to 2026. Historical Financial Flexibility Index trend for Signet Jewelers Ltd across 36 annual periods. Check Signet Jewelers Ltd (SIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Signet Jewelers Ltd Financial Flexibility Index by Year (1991–2026)
Signet Jewelers Ltd financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Signet Jewelers Ltd. For the full cash flow conversion analysis, see SIG operating cash flow.
| 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 | — |