Sino AG (XTP) — Cash Flow-to-Debt Ratio
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. See Sino AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sino AG Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sino AG across 16 annual periods. Also explore net asset growth rate of Sino AG to track the company's year-over-year net asset growth rate.
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 Sino AG (XTP) market capitalisation.
| 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 | — |