Sino AG Cash Flow-to-Debt Ratio
Sino AG cash flow-to-debt ratio. Sino AG (XTP) has a Cash Flow-to-Debt Ratio of 1.11x as of September 2025, meaning its operating cash flow of €2.63 Million could theoretically repay 1% of its total liabilities (€2.38 Million) in one year. Check XTP cash flow quality score 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 AG (2019–2025)
Cash flow-to-debt ratio of Sino AG from 2019 to 2025. Historical debt coverage capacity for Sino AG across 7 annual periods. Check XTP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sino AG Cash Flow-to-Debt Ratio by Year (2019–2025)
Sino AG cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sino AG. For the full cash flow conversion analysis, see Sino AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €2.63 Million | €2.38 Million | ▲ +275.4% |
| 2024 | -0.63x | €-1.36 Million | €2.15 Million | ▼ -140.4% |
| 2023 | 1.56x | €3.94 Million | €2.53 Million | ▼ -86.2% |
| 2022 | 11.26x | €30.09 Million | €2.67 Million | ▲ +223.8% |
| 2021 | -9.10x | €-43.09 Million | €4.74 Million | ▼ -422.7% |
| 2020 | 2.82x | €7.87 Million | €2.79 Million | ▲ +255.1% |
| 2019 | -1.82x | €-1.97 Million | €1.08 Million | — |