Delixy Holdings Limited Ordinary Shares Financial Flexibility Index
Delixy Holdings Limited Ordinary Shares financial flexibility index. Delixy Holdings Limited Ordinary Shares (DLXY) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-3.62 Million (operating CF $-3.62 Million minus capex $3.00) represents 0% of total liabilities ($24.78 Million). See DLXY cash flow after capex ratio 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 Delixy Holdings Limited Ordinary Shares (2022–2025)
Financial flexibility index of Delixy Holdings Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Delixy Holdings Limited Ordinary Shares across 4 annual periods. Check Delixy Holdings Limited Ordinary Shares (DLXY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Delixy Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Delixy Holdings Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Delixy Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Delixy Holdings Limited Ordinary Shares generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-5.24 Million | $-5.25 Million | $24.78 Million | ▼ -871.2% |
| 2024 | 0.03x | $612.00K | $612.00K | $22.30 Million | ▼ -94.2% |
| 2023 | 0.47x | $4.05 Million | $4.05 Million | $8.62 Million | ▲ +103.7% |
| 2022 | -12.80x | $-4.90 Million | $-4.90 Million | $383.00K | — |