Delixy Holdings Limited Ordinary Shares (DLXY) — 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). Check DLXY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delixy Holdings Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Delixy Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Delixy Holdings Limited Ordinary Shares cash conversion from operations.
Annual Financial Flexibility Index for Delixy Holdings Limited Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Delixy Holdings Limited Ordinary Shares. Explore DLXY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |