Sigma Lithium Resources Corp (SGML) — Financial Flexibility Index
Sigma Lithium Resources Corp (SGML) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CA$12.24 Million (operating CF CA$12.24 Million minus capex CA$0.00) represents 0% of total liabilities (CA$237.12 Million). Check cash flow reinvestment rate of Sigma Lithium Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigma Lithium Resources Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sigma Lithium Resources Corp across 9 annual periods. For the full cash flow conversion analysis, see Sigma Lithium Resources Corp cash flow conversion.
Annual Financial Flexibility Index for Sigma Lithium Resources Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Sigma Lithium Resources Corp. Explore debt repayment capacity of Sigma Lithium Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$13.33 Million | CA$2.44 Million | CA$237.12 Million | ▲ +2247.2% |
| 2024 | 0.00x | CA$-884.20K | CA$-16.96 Million | CA$337.73 Million | ▼ -106.3% |
| 2023 | 0.04x | CA$11.30 Million | CA$-23.21 Million | CA$272.95 Million | ▼ -95.7% |
| 2022 | 0.97x | CA$122.20 Million | CA$-5.44 Million | CA$125.80 Million | ▼ -41.0% |
| 2021 | 1.65x | CA$14.34 Million | CA$-4.26 Million | CA$8.72 Million | ▲ +1865.4% |
| 2020 | -0.09x | CA$-1.07 Million | CA$-2.42 Million | CA$11.44 Million | ▼ -128.1% |
| 2019 | 0.33x | CA$4.05 Million | CA$409.73K | CA$12.19 Million | ▼ -58.7% |
| 2018 | 0.80x | CA$6.18 Million | CA$-3.58 Million | CA$7.69 Million | ▲ +1344.3% |
| 2017 | 0.06x | CA$1.01 Million | CA$-1.04 Million | CA$18.16 Million | — |