DXN Ltd (DXN) — Financial Flexibility Index
DXN Ltd (DXN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-170.58K (operating CF AU$-754.88K minus capex AU$584.30K) represents 0% of total liabilities (AU$10.91 Million). Also explore DXN Ltd (DXN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DXN Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DXN Ltd across 9 annual periods. Check DXN Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DXN Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for DXN Ltd. For the full company profile including market capitalisation, see DXN Ltd (DXN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-1.52 Million | AU$-3.89 Million | AU$11.23 Million | ▼ -263.0% |
| 2024 | 0.08x | AU$1.21 Million | AU$1.17 Million | AU$14.57 Million | ▲ +229.5% |
| 2023 | -0.06x | AU$-1.20 Million | AU$-1.53 Million | AU$18.66 Million | ▼ -286.0% |
| 2022 | -0.02x | AU$-329.37K | AU$-378.98K | AU$19.82 Million | ▲ +91.4% |
| 2021 | -0.19x | AU$-2.48 Million | AU$-2.66 Million | AU$12.86 Million | ▼ -26.1% |
| 2020 | -0.15x | AU$-2.59 Million | AU$-6.03 Million | AU$16.92 Million | ▼ -123.4% |
| 2019 | 0.65x | AU$3.57 Million | AU$-6.85 Million | AU$5.46 Million | ▲ +115.5% |
| 2018 | -4.21x | AU$-4.50 Million | AU$-5.03 Million | AU$1.07 Million | ▼ -2236.9% |
| 2017 | -0.18x | AU$-459.61K | AU$-551.37K | AU$2.55 Million | — |