Dexus Industria REIT Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Dexus Industria REIT 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. Check DXI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$24.13 Million
AUD

Total Liabilities

AU$337.68 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Dexus Industria REIT (2013–2025)

Cash flow-to-debt ratio of Dexus Industria REIT from 2013 to 2025. Historical debt coverage capacity for Dexus Industria REIT across 13 annual periods. Check DXI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Dexus Industria REIT Cash Flow-to-Debt Ratio by Year (2013–2025)

Dexus Industria REIT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dexus Industria REIT. For the full cash flow conversion analysis, see DXI cash generation efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.