Sino AG (XTP) — Financial Flexibility Index

Latest as of September 2023: 1.38x

Sino AG (XTP) has a Financial Flexibility Index of 1.38x as of September 2023. Free cash flow of €3.48 Million (operating CF €3.40 Million minus capex €84.34K) represents 1% of total liabilities (€2.53 Million). Also explore XTP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.48 Million
Operating CF − Capex

Total Liabilities

€2.53 Million
EUR

Capital Expenditures

€84.34K
EUR

Sino AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Sino AG across 16 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 (2010–2025)

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 ▼ -86.2%
2022 11.51x €30.74 Million €30.09 Million €2.67 Million ▲ +227.6%
2021 -9.02x €-42.74 Million €-43.09 Million €4.74 Million ▼ -148.1%
2020 18.75x €8.03 Million €7.87 Million €428.00K ▲ +504.8%
2019 -4.63x €-1.57 Million €-1.97 Million €338.00K ▼ -1071.4%
2018 0.48x €300.89K €-421.44K €631.00K ▲ +136.6%
2017 -1.30x €-352.18K €-643.59K €270.00K ▼ -126.8%
2016 4.87x €1.16 Million €967.57K €239.00K ▲ +0.5%
2015 4.85x €1.13 Million €932.52K €234.00K ▲ +9.6%
2014 4.42x €1.47 Million €1.25 Million €333.00K ▼ -33.3%
2013 6.63x €1.57 Million €1.50 Million €236.00K ▲ +14224.5%
2012 0.05x €38.29K €-154.08K €826.85K ▲ +100.0%
2011 -4099.49x €-192.51K €-338.29K €46.96 ▼ -36705.5%
2010 11.20x €1.37 Million €1.14 Million €122.74K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities