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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Dexus Convenience Retail REIT growing its equity to track the company's year-over-year net asset growth rate.
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 Dexus Convenience Retail REIT (DXC) total market value.
| 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 | — |