XTM INC. (7XT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
XTM INC. (7XT) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of €-3.78 Million could theoretically repay 0% of its total liabilities (€95.91 Million) in one year. See 7XT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.78 Million
EUR
Total Liabilities
€95.91 Million
EUR
Data as of
Sep 2025
Most recent filing
XTM INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for XTM INC. across 4 annual periods. Also explore net asset growth rate of XTM INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XTM INC. (2021–2024)
Year-by-year debt coverage analysis for XTM INC.. For market capitalisation and broader financial context, see 7XT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | €-9.57 Million | €106.26 Million | ▼ -335.0% |
| 2023 | -0.02x | €-1.47 Million | €70.88 Million | ▲ +80.7% |
| 2022 | -0.11x | €-5.86 Million | €54.60 Million | ▲ +27.8% |
| 2021 | -0.15x | €-4.38 Million | €29.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.