XTM INC. Financial Flexibility Index

Latest as of September 2025: -0.04x

XTM INC. financial flexibility index. 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). See how much free cash does XTM INC. generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of XTM INC. (2021–2024)

Financial flexibility index of XTM INC. from 2021 to 2024. Historical Financial Flexibility Index trend for XTM INC. across 4 annual periods. Explore 7XT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

XTM INC. Financial Flexibility Index by Year (2021–2024)

XTM INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for XTM INC.. For the full cash flow conversion analysis, see XTM INC. (7XT) cash flow conversion.

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