Dexus Industria REIT Financial Flexibility Index

Latest as of December 2025: 0.09x

Dexus Industria REIT financial flexibility index. Dexus Industria REIT (DXI) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$29.46 Million (operating CF AU$24.13 Million minus capex AU$5.33 Million) represents 0% of total liabilities (AU$337.68 Million). See Dexus Industria REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$29.46 Million
Operating CF − Capex

Total Liabilities

AU$337.68 Million
AUD

Capital Expenditures

AU$5.33 Million
AUD

Financial Flexibility Index of Dexus Industria REIT (2013–2025)

Financial flexibility index of Dexus Industria REIT from 2013 to 2025. Historical Financial Flexibility Index trend for Dexus Industria REIT across 13 annual periods. Check earnings quality score of Dexus Industria REIT to evaluate the quality of earnings relative to operating cash generation.

Dexus Industria REIT Financial Flexibility Index by Year (2013–2025)

Dexus Industria REIT financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dexus Industria REIT. For the full cash flow conversion analysis, see cash flow conversion of Dexus Industria REIT.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.13x AU$50.63 Million AU$50.63 Million AU$390.40 Million ▼ -34.2%
2024 0.20x AU$67.15 Million AU$58.88 Million AU$340.46 Million ▲ +32.1%
2023 0.15x AU$68.79 Million AU$61.94 Million AU$460.67 Million ▲ +29.6%
2022 0.12x AU$64.77 Million AU$46.18 Million AU$562.22 Million ▲ +8.5%
2021 0.11x AU$44.40 Million AU$44.40 Million AU$418.14 Million ▼ -18.7%
2020 0.13x AU$38.50 Million AU$38.50 Million AU$294.74 Million ▲ +2.2%
2019 0.13x AU$32.40 Million AU$32.40 Million AU$253.56 Million ▼ -0.7%
2018 0.13x AU$28.81 Million AU$28.81 Million AU$224.03 Million ▲ +9.0%
2017 0.12x AU$26.02 Million AU$26.02 Million AU$220.58 Million ▲ +25.5%
2016 0.09x AU$15.10 Million AU$15.10 Million AU$160.69 Million ▼ -9.9%
2015 0.10x AU$16.33 Million AU$16.33 Million AU$156.52 Million ▲ +702.8%
2014 0.01x AU$2.08 Million AU$2.08 Million AU$160.09 Million ▼ -82.6%
2013 0.07x AU$10.71 Million AU$10.71 Million AU$143.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities