Sygnity SA Financial Flexibility Index
Sygnity SA 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). See SGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sygnity SA (2002–2025)
Financial flexibility index of Sygnity SA from 2002 to 2025. Historical Financial Flexibility Index trend for Sygnity SA across 24 annual periods. Check Sygnity SA (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sygnity SA Financial Flexibility Index by Year (2002–2025)
Sygnity SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sygnity SA. For the full cash flow conversion analysis, see SGN cash generation efficiency.
| 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 | — |