Signature Resources Ltd (SGU) — Financial Flexibility Index
Signature Resources Ltd (SGU) has a Financial Flexibility Index of -0.32x as of April 2025. Free cash flow of CA$-758.92K (operating CF CA$-758.92K minus capex CA$0.00) represents 0% of total liabilities (CA$2.34 Million). Also explore SGU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signature Resources Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Signature Resources Ltd across 14 annual periods. Check strategic asset allocation of Signature Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Signature Resources Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Signature Resources Ltd. For the full company profile including market capitalisation, see Signature Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | CA$-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 | — |