Signature Resources Ltd (SGU) — 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$2.09 Million). Check Signature Resources Ltd (SGU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signature Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Signature Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Signature Resources Ltd.
Annual Financial Flexibility Index for Signature Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Signature Resources Ltd. Explore Signature Resources Ltd (SGU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | CA$-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 | — |