Dexus Financial Flexibility Index

Latest as of December 2025: 0.12x

Dexus financial flexibility index. 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). See Dexus free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dexus (2005–2025)

Financial flexibility index of Dexus from 2005 to 2025. Historical Financial Flexibility Index trend for Dexus across 21 annual periods. Check Dexus (DXS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Dexus Financial Flexibility Index by Year (2005–2025)

Dexus financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dexus. For the full cash flow conversion analysis, see DXS operating cash flow.

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