Dexus Cash Flow-to-Debt Ratio
Dexus cash flow-to-debt ratio. Dexus (DXS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$593.60 Million could theoretically repay 0% of its total liabilities (AU$5.26 Billion) in one year. Check DXS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dexus (2005–2025)
Cash flow-to-debt ratio of Dexus from 2005 to 2025. Historical debt coverage capacity for Dexus across 21 annual periods. Check DXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dexus Cash Flow-to-Debt Ratio by Year (2005–2025)
Dexus cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dexus. For the full cash flow conversion analysis, see Dexus operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$811.30 Million | AU$5.48 Billion | ▲ +36.6% |
| 2024 | 0.11x | AU$613.50 Million | AU$5.66 Billion | ▼ -11.7% |
| 2023 | 0.12x | AU$770.90 Million | AU$6.28 Billion | ▲ +24.2% |
| 2022 | 0.10x | AU$560.10 Million | AU$5.67 Billion | ▼ -44.3% |
| 2021 | 0.18x | AU$999.30 Million | AU$5.63 Billion | ▲ +37.4% |
| 2020 | 0.13x | AU$714.10 Million | AU$5.53 Billion | ▲ +25.2% |
| 2019 | 0.10x | AU$493.10 Million | AU$4.78 Billion | ▼ -32.8% |
| 2018 | 0.15x | AU$609.70 Million | AU$3.97 Billion | ▼ -19.5% |
| 2017 | 0.19x | AU$657.10 Million | AU$3.45 Billion | ▲ +22.4% |
| 2016 | 0.16x | AU$663.70 Million | AU$4.26 Billion | ▼ -23.5% |
| 2015 | 0.20x | AU$661.40 Million | AU$3.25 Billion | ▲ +80.0% |
| 2014 | 0.11x | AU$418.30 Million | AU$3.70 Billion | ▲ +49.7% |
| 2013 | 0.08x | AU$193.50 Million | AU$2.56 Billion | ▼ -48.9% |
| 2012 | 0.15x | AU$348.39 Million | AU$2.36 Billion | ▲ +65.6% |
| 2011 | 0.09x | AU$239.34 Million | AU$2.68 Billion | ▼ -24.8% |
| 2010 | 0.12x | AU$340.17 Million | AU$2.86 Billion | ▲ +5.8% |
| 2009 | 0.11x | AU$359.58 Million | AU$3.20 Billion | ▲ +5.3% |
| 2008 | 0.11x | AU$374.44 Million | AU$3.51 Billion | ▲ +26.0% |
| 2007 | 0.08x | AU$319.74 Million | AU$3.78 Billion | ▼ -7.9% |
| 2006 | 0.09x | AU$328.02 Million | AU$3.57 Billion | ▲ +17.8% |
| 2005 | 0.08x | AU$241.25 Million | AU$3.10 Billion | — |