Sino AG (XTP) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 1.34x

Sino AG (XTP) has a Cash Flow-to-Debt Ratio of 1.34x as of September 2023, meaning its operating cash flow of €3.40 Million could theoretically repay 1% of its total liabilities (€2.53 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

1.34x
Operating CF / Total Liabilities

Operating Cash Flow

€3.40 Million
EUR

Total Liabilities

€2.53 Million
EUR

Data as of

Sep 2023
Most recent filing

Sino AG Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Sino AG across 16 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 (2010–2025)

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 ▼ -149.5%
2020 18.39x €7.87 Million €428.00K ▲ +415.7%
2019 -5.82x €-1.97 Million €338.00K ▼ -772.0%
2018 -0.67x €-421.44K €631.00K ▲ +72.0%
2017 -2.38x €-643.59K €270.00K ▼ -158.9%
2016 4.05x €967.57K €239.00K ▲ +1.6%
2015 3.99x €932.52K €234.00K ▲ +6.0%
2014 3.76x €1.25 Million €333.00K ▼ -40.7%
2013 6.34x €1.50 Million €236.00K ▲ +3500.2%
2012 -0.19x €-154.08K €826.85K ▲ +100.0%
2011 -7203.89x €-338.29K €46.96 ▼ -77695.2%
2010 9.28x €1.14 Million €122.74K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.