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 how financially flexible is Dexus Industria REIT 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 Industria REIT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dexus Industria REIT across 13 annual periods. For the full cash flow conversion analysis, see Dexus Industria REIT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dexus Industria REIT (2013–2025)
Year-by-year debt coverage analysis for Dexus Industria REIT. Check earnings quality score of Dexus Industria REIT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |