Xometry Inc (XMTR) — Cash Flow-to-Debt Ratio
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. See Xometry Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xometry Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Xometry Inc across 6 annual periods. Also explore XMTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Xometry Inc.
| 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 | — |