Sigma Lithium Resources Corp Financial Flexibility Index
Sigma Lithium Resources Corp 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). See Sigma Lithium Resources Corp (SGML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sigma Lithium Resources Corp (2017–2025)
Financial flexibility index of Sigma Lithium Resources Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Sigma Lithium Resources Corp across 9 annual periods. Check Sigma Lithium Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sigma Lithium Resources Corp Financial Flexibility Index by Year (2017–2025)
Sigma Lithium Resources Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see SGML cash flow conversion.
| 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 | — |