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