Sino AG (XTP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
1.11x
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. Explore Sino AG (XTP) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
1.11x
Operating CF / Total Liabilities
Operating Cash Flow
€2.63 Million
EUR
Total Liabilities
€2.38 Million
EUR
Data as of
Sep 2025
Most recent filing
Sino AG Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sino AG across 7 annual periods. Also explore total assets of Sino AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sino AG (2019–2025)
Year-by-year debt coverage analysis for Sino AG. For market capitalisation and broader financial context, see how much is Sino AG worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.