DXN Ltd Financial Flexibility Index
DXN Ltd 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$10.91 Million). See DXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DXN Ltd (2017–2025)
Financial flexibility index of DXN Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for DXN Ltd across 9 annual periods. Explore DXN Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DXN Ltd Financial Flexibility Index by Year (2017–2025)
DXN Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DXN Ltd. For the full cash flow conversion analysis, see DXN Ltd (DXN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |