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$10.91 Million). Check DXN Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DXN Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DXN Ltd across 9 annual periods. See DXN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DXN Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for DXN Ltd. For the full company profile including market capitalisation, see DXN Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |