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. See XTP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sino AG (XTP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sino AG (2010–2025)
Year-by-year debt coverage analysis for Sino AG. Check XTP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.