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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see XTP cash flow conversion.
Annual Financial Flexibility Index for Sino AG (2019–2025)
Year-by-year free cash flow to debt coverage for Sino AG. Explore Sino AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |