Signet Jewelers Ltd (SIG) — 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). Check SIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signet Jewelers Ltd Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Signet Jewelers Ltd across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Signet Jewelers Ltd.
Annual Financial Flexibility Index for Signet Jewelers Ltd (1991–2026)
Year-by-year free cash flow to debt coverage for Signet Jewelers Ltd. Explore Signet Jewelers Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |