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. Check DXC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DXC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dexus Convenience Retail REIT (2016–2025)
Year-by-year debt coverage analysis for Dexus Convenience Retail REIT. For market capitalisation and broader financial context, see how much is Dexus Convenience Retail REIT worth.
| 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 | — |