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 asset allocation strategy of Sigma Lithium Resources Corp to assess the company's strategic physical and investment asset allocation.
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. See Sigma Lithium Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SGML market cap overview.
| 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 | — |