Dexus Convenience Retail REIT Cash Flow-to-Debt Ratio
Dexus Convenience Retail REIT cash flow-to-debt ratio. Dexus Convenience Retail REIT (DXC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$15.03 Million could theoretically repay 0% of its total liabilities (AU$248.27 Million) in one year. Check DXC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dexus Convenience Retail REIT (2016–2025)
Cash flow-to-debt ratio of Dexus Convenience Retail REIT from 2016 to 2025. Historical debt coverage capacity for Dexus Convenience Retail REIT across 10 annual periods. Check DXC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dexus Convenience Retail REIT Cash Flow-to-Debt Ratio by Year (2016–2025)
Dexus Convenience Retail REIT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dexus Convenience Retail REIT. For the full cash flow conversion analysis, see cash efficiency ratio of Dexus Convenience Retail REIT.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$27.09 Million | AU$234.59 Million | ▲ +20.6% |
| 2024 | 0.10x | AU$25.17 Million | AU$262.94 Million | ▼ -20.3% |
| 2023 | 0.12x | AU$34.41 Million | AU$286.48 Million | ▲ +31.7% |
| 2022 | 0.09x | AU$29.06 Million | AU$318.60 Million | ▼ -27.7% |
| 2021 | 0.13x | AU$24.40 Million | AU$193.52 Million | ▼ -48.0% |
| 2020 | 0.24x | AU$22.37 Million | AU$92.29 Million | ▲ +84.1% |
| 2019 | 0.13x | AU$16.44 Million | AU$124.91 Million | ▼ -1.1% |
| 2018 | 0.13x | AU$15.58 Million | AU$117.09 Million | ▲ +549.4% |
| 2017 | 0.02x | AU$964.00K | AU$47.05 Million | ▼ -56.2% |
| 2016 | 0.05x | AU$4.34 Million | AU$92.80 Million | — |