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. Explore investment intensity of Dexus Industria REIT to see how much of total assets are deployed in long-term investments.
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 DXI total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |