Dexus Convenience Retail REIT (DXC) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check cash flow reinvestment rate of Dexus Convenience Retail REIT to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dexus Convenience Retail REIT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dexus Convenience Retail REIT.

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

Year-by-year free cash flow to debt coverage for Dexus Convenience Retail REIT. Explore cash flow to debt ratio of Dexus Convenience Retail REIT to assess how comfortably operating cash covers total debt obligations.

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