Dexus Convenience Retail REIT Financial Flexibility Index

Latest as of December 2025: 0.06x

Dexus Convenience Retail REIT financial flexibility index. Dexus Convenience Retail REIT (DXC) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$15.03 Million (operating CF AU$15.03 Million minus capex AU$0.00) represents 0% of total liabilities (AU$248.27 Million). See free cash flow generation of Dexus Convenience Retail REIT to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$15.03 Million
Operating CF − Capex

Total Liabilities

AU$248.27 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Dexus Convenience Retail REIT (2016–2025)

Financial flexibility index of Dexus Convenience Retail REIT from 2016 to 2025. Historical Financial Flexibility Index trend for Dexus Convenience Retail REIT across 10 annual periods. Check DXC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Dexus Convenience Retail REIT Financial Flexibility Index by Year (2016–2025)

Dexus Convenience Retail REIT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dexus Convenience Retail REIT. For the full cash flow conversion analysis, see DXC cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.14x AU$33.94 Million AU$27.09 Million AU$234.59 Million ▲ +42.4%
2024 0.10x AU$26.71 Million AU$25.17 Million AU$262.94 Million ▼ -15.6%
2023 0.12x AU$34.49 Million AU$34.41 Million AU$286.48 Million ▼ -7.0%
2022 0.13x AU$41.26 Million AU$29.06 Million AU$318.60 Million ▼ -15.1%
2021 0.15x AU$29.51 Million AU$24.40 Million AU$193.52 Million ▼ -41.1%
2020 0.26x AU$23.89 Million AU$22.37 Million AU$92.29 Million ▲ +95.4%
2019 0.13x AU$16.55 Million AU$16.44 Million AU$124.91 Million ▼ -5.6%
2018 0.14x AU$16.43 Million AU$15.58 Million AU$117.09 Million ▲ +584.9%
2017 0.02x AU$964.00K AU$964.00K AU$47.05 Million ▼ -56.2%
2016 0.05x AU$4.34 Million AU$4.34 Million AU$92.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities