Signature Resources Ltd (SGU) — Financial Flexibility Index
Signature Resources Ltd (SGU) has a Financial Flexibility Index of -0.80x as of January 2026. Free cash flow of CA$-1.97 Million (operating CF CA$-2.07 Million minus capex CA$99.78K) represents -1% of total liabilities (CA$2.45 Million). Check SGU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signature Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Signature Resources Ltd across 15 annual periods. See SGU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Signature Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Signature Resources Ltd. For the full company profile including market capitalisation, see SGU market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | CA$-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 | — |