XTM INC. (7XT) — Financial Flexibility Index

Latest as of September 2025: -0.04x

XTM INC. (7XT) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of €-3.78 Million (operating CF €-3.78 Million minus capex €0.00) represents 0% of total liabilities (€95.91 Million).

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.78 Million
Operating CF − Capex

Total Liabilities

€95.91 Million
EUR

Capital Expenditures

€0.00
EUR

XTM INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for XTM INC. across 4 annual periods. See XTM INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for XTM INC. (2021–2024)

Year-by-year free cash flow to debt coverage for XTM INC.. For the full company profile including market capitalisation, see market value of XTM INC..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.08x €-8.88 Million €-9.57 Million €106.26 Million ▼ -182.8%
2023 0.10x €7.15 Million €-1.47 Million €70.88 Million ▲ +195.4%
2022 -0.11x €-5.78 Million €-5.86 Million €54.60 Million ▲ +27.6%
2021 -0.15x €-4.31 Million €-4.38 Million €29.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities