Sino-German United AG (SGU) — Financial Flexibility Index
Sino-German United AG (SGU) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €148.00K (operating CF €148.00K minus capex €0.00) represents 0% of total liabilities (€1.03 Million). Check Sino-German United AG (SGU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino-German United AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sino-German United AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sino-German United AG.
Annual Financial Flexibility Index for Sino-German United AG (2016–2025)
Year-by-year free cash flow to debt coverage for Sino-German United AG. Explore Sino-German United AG (SGU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €148.00K | €148.00K | €1.03 Million | ▲ +114.9% |
| 2024 | -0.97x | €-973.00K | €-973.00K | €1.00 Million | ▼ -199.5% |
| 2023 | -0.32x | €-356.00K | €-357.00K | €1.10 Million | ▼ -144.0% |
| 2022 | 0.74x | €751.00K | €751.00K | €1.02 Million | ▲ +233.0% |
| 2021 | -0.55x | €-530.00K | €-530.00K | €957.28K | ▼ -894.2% |
| 2020 | -0.06x | €-53.00K | €-53.00K | €951.72K | ▲ +52.2% |
| 2019 | -0.12x | €-108.00K | €-108.00K | €926.64K | ▼ -182.6% |
| 2018 | 0.14x | €124.00K | €124.00K | €878.61K | ▲ +120.1% |
| 2017 | -0.70x | €-608.00K | €-608.00K | €866.72K | ▼ -22.0% |
| 2016 | -0.57x | €-491.00K | €-493.00K | €854.22K | — |