Signature Resources Ltd Financial Flexibility Index
Signature Resources Ltd financial flexibility index. Signature Resources Ltd (SGU) has a Financial Flexibility Index of -0.70x as of April 2026. Free cash flow of CA$-1.47 Million (operating CF CA$-1.49 Million minus capex CA$22.45K) represents -1% of total liabilities (CA$2.09 Million). See free cash flow generation of Signature Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Signature Resources Ltd (2011–2025)
Financial flexibility index of Signature Resources Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Signature Resources Ltd across 15 annual periods. Check SGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Signature Resources Ltd Financial Flexibility Index by Year (2011–2025)
Signature Resources Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Signature Resources Ltd. For the full cash flow conversion analysis, see SGU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | CA$-2.13 Million | CA$-2.20 Million | CA$3.16 Million | ▲ +37.3% |
| 2024 | -1.07x | CA$-2.34 Million | CA$-2.38 Million | CA$2.17 Million | ▼ -88.9% |
| 2023 | -0.57x | CA$-1.09 Million | CA$-1.09 Million | CA$1.91 Million | ▲ +62.7% |
| 2022 | -1.53x | CA$-3.43 Million | CA$-3.61 Million | CA$2.25 Million | ▼ -157.2% |
| 2021 | 2.67x | CA$5.98 Million | CA$-977.85K | CA$2.24 Million | ▲ +3461.7% |
| 2020 | -0.08x | CA$-147.85K | CA$-730.77K | CA$1.87 Million | ▼ -134.8% |
| 2019 | 0.23x | CA$481.27K | CA$-125.79K | CA$2.11 Million | ▼ -65.3% |
| 2018 | 0.66x | CA$972.31K | CA$-535.08K | CA$1.48 Million | ▲ +1887.8% |
| 2017 | -0.04x | CA$-49.85K | CA$-388.73K | CA$1.36 Million | ▼ -204.2% |
| 2016 | 0.04x | CA$47.67K | CA$-327.00K | CA$1.35 Million | ▲ +134.6% |
| 2015 | -0.10x | CA$-136.29K | CA$-162.89K | CA$1.34 Million | ▼ -105.9% |
| 2014 | -0.05x | CA$-74.18K | CA$-87.18K | CA$1.50 Million | ▼ -194.3% |
| 2013 | 0.05x | CA$73.28K | CA$-48.70K | CA$1.39 Million | ▲ +100.6% |
| 2012 | -9.51x | CA$-281.32K | CA$-491.09K | CA$29.57K | ▼ -991.6% |
| 2011 | -0.87x | CA$-106.42K | CA$-118.66K | CA$122.09K | — |