XIGEM TECHNOLOGIES CORP. Cash Flow-to-Debt Ratio
XIGEM TECHNOLOGIES CORP. cash flow-to-debt ratio. XIGEM TECHNOLOGIES CORP. (VZ6) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-18.14K could theoretically repay 0% of its total liabilities (€877.20K) in one year. See XIGEM TECHNOLOGIES CORP. (VZ6) 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 XIGEM TECHNOLOGIES CORP. (2021–2024)
Cash flow-to-debt ratio of XIGEM TECHNOLOGIES CORP. from 2021 to 2024. Historical debt coverage capacity for XIGEM TECHNOLOGIES CORP. across 4 annual periods. Also explore XIGEM TECHNOLOGIES CORP. (VZ6) equity growth momentum to track the company's year-over-year net asset growth rate.
XIGEM TECHNOLOGIES CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
XIGEM TECHNOLOGIES CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for XIGEM TECHNOLOGIES CORP.. For the full cash flow conversion analysis, see VZ6 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-74.44K | €536.91K | ▲ +61.7% |
| 2023 | -0.36x | €-138.35K | €381.83K | ▲ +81.9% |
| 2022 | -2.00x | €-649.97K | €324.47K | ▲ +19.6% |
| 2021 | -2.49x | €-1.69 Million | €677.99K | — |