Sygnity SA (SGN) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Sygnity SA (SGN) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of zł52.85 Million (operating CF zł52.70 Million minus capex zł152.00K) represents 0% of total liabilities (zł152.24 Million). Also explore SGN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł52.85 Million
Operating CF − Capex

Total Liabilities

zł152.24 Million
PLN

Capital Expenditures

zł152.00K
PLN

Sygnity SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sygnity SA across 24 annual periods. Check Sygnity SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sygnity SA (2002–2025)

Year-by-year free cash flow to debt coverage for Sygnity SA. For the full company profile including market capitalisation, see Sygnity SA (SGN) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.77x zł116.48 Million zł114.72 Million zł152.24 Million ▲ +9.2%
2024 0.70x zł87.14 Million zł84.09 Million zł124.40 Million ▼ -4.9%
2023 0.74x zł77.83 Million zł76.92 Million zł105.62 Million ▲ +58.3%
2022 0.47x zł52.76 Million zł44.72 Million zł113.31 Million ▲ +188.8%
2021 0.16x zł22.16 Million zł20.20 Million zł137.44 Million ▼ -39.5%
2020 0.27x zł53.83 Million zł51.96 Million zł202.10 Million ▲ +166.4%
2019 0.10x zł20.71 Million zł18.94 Million zł207.19 Million ▲ +419.9%
2018 -0.03x zł-9.62 Million zł-11.62 Million zł307.91 Million ▼ -22.8%
2017 -0.03x zł-8.99 Million zł-21.48 Million zł353.33 Million ▼ -107.2%
2016 0.35x zł99.00 Million zł85.69 Million zł279.03 Million ▲ +4402.2%
2015 -0.01x zł-1.63 Million zł-14.32 Million zł197.28 Million ▼ -108.7%
2014 0.09x zł20.25 Million zł7.26 Million zł214.67 Million ▼ -38.1%
2013 0.15x zł29.54 Million zł21.96 Million zł193.88 Million ▼ -34.1%
2012 0.23x zł44.58 Million zł27.17 Million zł192.75 Million ▲ +176.9%
2011 0.08x zł17.88 Million zł679.20K zł214.11 Million ▲ +48.8%
2010 0.06x zł14.60 Million zł4.89 Million zł260.02 Million ▲ +226.1%
2009 -0.04x zł-9.89 Million zł-13.03 Million zł222.29 Million ▼ -1032.4%
2008 0.00x zł1.45 Million zł1.45 Million zł304.33 Million ▼ -84.1%
2007 0.03x zł15.45 Million zł-15.56 Million zł515.84 Million ▲ +117.4%
2006 -0.17x zł-94.11 Million zł-115.49 Million zł545.90 Million ▼ -158.1%
2005 0.30x zł122.82 Million zł122.82 Million zł414.13 Million ▲ +6.1%
2004 0.28x zł76.99 Million zł76.99 Million zł275.39 Million ▲ +199.6%
2003 0.09x zł22.59 Million zł7.77 Million zł242.09 Million ▼ -77.9%
2002 0.42x zł86.95 Million zł61.84 Million zł206.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities