XIGEM TECHNOLOGIES CORP. (VZ6) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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 VZ6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-18.14K
EUR
Total Liabilities
€877.20K
EUR
Data as of
Sep 2025
Most recent filing
XIGEM TECHNOLOGIES CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for XIGEM TECHNOLOGIES CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XIGEM TECHNOLOGIES CORP..
Annual Cash Flow-to-Debt Ratio for XIGEM TECHNOLOGIES CORP. (2021–2024)
Year-by-year debt coverage analysis for XIGEM TECHNOLOGIES CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.