Dexus (DXS) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Dexus (DXS) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$620.80 Million (operating CF AU$593.60 Million minus capex AU$27.20 Million) represents 0% of total liabilities (AU$5.26 Billion). Check how aggressively does Dexus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$620.80 Million
Operating CF − Capex

Total Liabilities

AU$5.26 Billion
AUD

Capital Expenditures

AU$27.20 Million
AUD

Dexus Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dexus across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dexus.

Annual Financial Flexibility Index for Dexus (2005–2025)

Year-by-year free cash flow to debt coverage for Dexus. Explore Dexus cash debt coverage 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 0.15x AU$824.50 Million AU$811.30 Million AU$5.48 Billion ▲ +38.6%
2024 0.11x AU$614.80 Million AU$613.50 Million AU$5.66 Billion ▼ -12.4%
2023 0.12x AU$778.90 Million AU$770.90 Million AU$6.28 Billion ▲ +24.1%
2022 0.10x AU$566.40 Million AU$560.10 Million AU$5.67 Billion ▼ -44.6%
2021 0.18x AU$1.02 Billion AU$999.30 Million AU$5.63 Billion ▲ +35.6%
2020 0.13x AU$735.80 Million AU$714.10 Million AU$5.53 Billion ▲ +28.8%
2019 0.10x AU$493.90 Million AU$493.10 Million AU$4.78 Billion ▼ -33.0%
2018 0.15x AU$612.80 Million AU$609.70 Million AU$3.97 Billion ▼ -19.4%
2017 0.19x AU$660.10 Million AU$657.10 Million AU$3.45 Billion ▲ +21.6%
2016 0.16x AU$671.30 Million AU$663.70 Million AU$4.26 Billion ▼ -23.4%
2015 0.21x AU$668.30 Million AU$661.40 Million AU$3.25 Billion ▲ +80.1%
2014 0.11x AU$422.30 Million AU$418.30 Million AU$3.70 Billion ▲ +45.9%
2013 0.08x AU$200.50 Million AU$193.50 Million AU$2.56 Billion ▼ -47.5%
2012 0.15x AU$351.53 Million AU$348.39 Million AU$2.36 Billion ▲ +65.7%
2011 0.09x AU$241.33 Million AU$239.34 Million AU$2.68 Billion ▼ -24.5%
2010 0.12x AU$341.57 Million AU$340.17 Million AU$2.86 Billion ▼ -26.6%
2009 0.16x AU$520.62 Million AU$359.58 Million AU$3.20 Billion ▲ +5.1%
2008 0.15x AU$543.06 Million AU$374.44 Million AU$3.51 Billion ▲ +20.3%
2007 0.13x AU$486.01 Million AU$319.74 Million AU$3.78 Billion ▲ +12.1%
2006 0.11x AU$409.64 Million AU$328.02 Million AU$3.57 Billion ▼ -2.9%
2005 0.12x AU$365.62 Million AU$241.25 Million AU$3.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities