Sino AG Financial Flexibility Index
Sino AG financial flexibility index. 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). See Sino AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sino AG (2010–2025)
Financial flexibility index of Sino AG from 2010 to 2025. Historical Financial Flexibility Index trend for Sino AG across 16 annual periods. Check Sino AG (XTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sino AG Financial Flexibility Index by Year (2010–2025)
Sino AG financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sino AG. For the full cash flow conversion analysis, see cash flow conversion of Sino AG.
| 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 | — |