Dexus Convenience Retail REIT (DXC) — 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. See DXC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dexus Convenience Retail REIT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dexus Convenience Retail REIT across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dexus Convenience Retail REIT.
Annual Cash Flow-to-Debt Ratio for Dexus Convenience Retail REIT (2016–2025)
Year-by-year debt coverage analysis for Dexus Convenience Retail REIT. Check Dexus Convenience Retail REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |