Sino-German United AG Cash Flow-to-Debt Ratio
Sino-German United AG cash flow-to-debt ratio. Sino-German United AG (SGU) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €148.00K could theoretically repay 0% of its total liabilities (€1.03 Million) in one year. Check SGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sino-German United AG (2016–2025)
Cash flow-to-debt ratio of Sino-German United AG from 2016 to 2025. Historical debt coverage capacity for Sino-German United AG across 10 annual periods. Check SGU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sino-German United AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Sino-German United AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sino-German United AG. For the full cash flow conversion analysis, see SGU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €148.00K | €1.03 Million | ▲ +114.9% |
| 2024 | -0.97x | €-973.00K | €1.00 Million | ▼ -198.6% |
| 2023 | -0.32x | €-357.00K | €1.10 Million | ▼ -144.1% |
| 2022 | 0.74x | €751.00K | €1.02 Million | ▲ +233.0% |
| 2021 | -0.55x | €-530.00K | €957.28K | ▼ -894.2% |
| 2020 | -0.06x | €-53.00K | €951.72K | ▲ +52.2% |
| 2019 | -0.12x | €-108.00K | €926.64K | ▼ -182.6% |
| 2018 | 0.14x | €124.00K | €878.61K | ▲ +120.1% |
| 2017 | -0.70x | €-608.00K | €866.72K | ▼ -21.5% |
| 2016 | -0.58x | €-493.00K | €854.22K | — |