XTM INC. (7XT) — 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). Check XTM INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTM INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for XTM INC. across 4 annual periods. For the full cash flow conversion analysis, see XTM INC. (7XT) cash conversion ratio.
Annual Financial Flexibility Index for XTM INC. (2021–2024)
Year-by-year free cash flow to debt coverage for XTM INC.. Explore debt repayment capacity of XTM INC. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |