XTM INC. Cash Flow-to-Debt Ratio
XTM INC. cash flow-to-debt ratio. 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 XTM INC. (7XT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XTM INC. (2021–2024)
Cash flow-to-debt ratio of XTM INC. from 2021 to 2024. Historical debt coverage capacity for XTM INC. across 4 annual periods. Check cash flow reinvestment rate of XTM INC. to assess the company's total reinvestment commitment from operating cash flow.
XTM INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
XTM INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for XTM INC.. For the full cash flow conversion analysis, see cash flow conversion of XTM INC..
| 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 | — |