Dexus Industria REIT (DXI) — Cash Flow-to-Debt Ratio
Dexus Industria REIT (DXI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$24.13 Million could theoretically repay 0% of its total liabilities (AU$337.68 Million) in one year. See DXI free cash flow generation 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 Industria REIT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dexus Industria REIT across 13 annual periods. Also explore Dexus Industria REIT (DXI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dexus Industria REIT (2013–2025)
Year-by-year debt coverage analysis for Dexus Industria REIT. For market capitalisation and broader financial context, see Dexus Industria REIT (DXI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$50.63 Million | AU$390.40 Million | ▼ -25.0% |
| 2024 | 0.17x | AU$58.88 Million | AU$340.46 Million | ▲ +28.6% |
| 2023 | 0.13x | AU$61.94 Million | AU$460.67 Million | ▲ +63.7% |
| 2022 | 0.08x | AU$46.18 Million | AU$562.22 Million | ▼ -22.6% |
| 2021 | 0.11x | AU$44.40 Million | AU$418.14 Million | ▼ -18.7% |
| 2020 | 0.13x | AU$38.50 Million | AU$294.74 Million | ▲ +2.2% |
| 2019 | 0.13x | AU$32.40 Million | AU$253.56 Million | ▼ -0.7% |
| 2018 | 0.13x | AU$28.81 Million | AU$224.03 Million | ▲ +9.0% |
| 2017 | 0.12x | AU$26.02 Million | AU$220.58 Million | ▲ +25.5% |
| 2016 | 0.09x | AU$15.10 Million | AU$160.69 Million | ▼ -9.9% |
| 2015 | 0.10x | AU$16.33 Million | AU$156.52 Million | ▲ +702.8% |
| 2014 | 0.01x | AU$2.08 Million | AU$160.09 Million | ▼ -82.6% |
| 2013 | 0.07x | AU$10.71 Million | AU$143.40 Million | — |