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 DXS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Dexus (DXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dexus (2005–2025)

Year-by-year free cash flow to debt coverage for Dexus. For the full company profile including market capitalisation, see Dexus (DXS) market capitalisation.

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