Xometry Inc Cash Flow-to-Debt Ratio
Xometry Inc cash flow-to-debt ratio. Xometry Inc (XMTR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.54 Million could theoretically repay 0% of its total liabilities ($461.63 Million) in one year. Check XMTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xometry Inc (2019–2025)
Cash flow-to-debt ratio of Xometry Inc from 2019 to 2025. Historical debt coverage capacity for Xometry Inc across 7 annual periods. See Xometry Inc net asset quality index to measure how much of total assets are equity-financed.
Xometry Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Xometry Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Xometry Inc. For the full cash flow conversion analysis, see cash flow conversion of Xometry Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.09 Million | $426.98 Million | ▲ +133.8% |
| 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 | — |