Sygnity SA (SGN) — Financial Flexibility Index
Sygnity SA (SGN) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of zł25.17 Million (operating CF zł24.57 Million minus capex zł597.00K) represents 0% of total liabilities (zł144.76 Million). Check Sygnity SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sygnity SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sygnity SA across 24 annual periods. For the full cash flow conversion analysis, see SGN cash generation efficiency.
Annual Financial Flexibility Index for Sygnity SA (2002–2025)
Year-by-year free cash flow to debt coverage for Sygnity SA. Explore debt repayment capacity of Sygnity SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | zł111.83 Million | zł109.82 Million | zł104.72 Million | ▲ +52.5% |
| 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 | — |