Sino AG (XTP) — Financial Flexibility Index
Sino AG (XTP) has a Financial Flexibility Index of 1.12x as of September 2025. Free cash flow of €2.67 Million (operating CF €2.63 Million minus capex €42.95K) represents 1% of total liabilities (€2.38 Million). Check Sino AG (XTP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino AG Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sino AG across 7 annual periods. See working capital to net assets of Sino AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sino AG (2019–2025)
Year-by-year free cash flow to debt coverage for Sino AG. For the full company profile including market capitalisation, see how much is Sino AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | €2.67 Million | €2.63 Million | €2.38 Million | ▲ +306.8% |
| 2024 | -0.54x | €-1.17 Million | €-1.36 Million | €2.15 Million | ▼ -134.1% |
| 2023 | 1.59x | €4.03 Million | €3.94 Million | €2.53 Million | ▼ -85.9% |
| 2022 | 11.30x | €30.19 Million | €30.09 Million | €2.67 Million | ▲ +224.9% |
| 2021 | -9.05x | €-42.88 Million | €-43.09 Million | €4.74 Million | ▼ -417.7% |
| 2020 | 2.85x | €7.96 Million | €7.87 Million | €2.79 Million | ▲ +265.7% |
| 2019 | -1.72x | €-1.86 Million | €-1.97 Million | €1.08 Million | — |