Xometry Inc (XMTR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
Xometry Inc (XMTR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.79 Million could theoretically repay 0% of its total liabilities ($425.79 Million) in one year. Explore investment intensity of Xometry Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$5.79 Million
USD
Total Liabilities
$425.79 Million
USD
Data as of
Sep 2025
Most recent filing
Xometry Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Xometry Inc across 6 annual periods. Also explore XMTR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xometry Inc (2019–2024)
Year-by-year debt coverage analysis for Xometry Inc. For market capitalisation and broader financial context, see XMTR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-15.38 Million | $364.53 Million | ▲ +46.8% |
| 2023 | -0.08x | $-29.88 Million | $376.97 Million | ▲ +54.1% |
| 2022 | -0.17x | $-62.58 Million | $362.31 Million | ▲ +80.6% |
| 2021 | -0.89x | $-68.57 Million | $77.10 Million | ▼ -707.6% |
| 2020 | -0.11x | $-22.05 Million | $200.21 Million | ▲ +38.9% |
| 2019 | -0.18x | $-27.12 Million | $150.51 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.