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). Also explore XTP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check XTP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 XTP company net 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 | — |