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 1.34x 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. 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 (2010–2025)
Cash flow-to-debt ratio of Sino AG from 2010 to 2025. Historical debt coverage capacity for Sino AG across 16 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 (2010–2025)
Sino AG cash flow-to-debt ratio by year from 2010 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 | ▼ -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 | — |