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 DXC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. See Dexus Convenience Retail REIT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Dexus Convenience Retail REIT stock valuation.

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