Delixy Holdings Limited Ordinary Shares (DLXY) — Financial Flexibility Index
Delixy Holdings Limited Ordinary Shares (DLXY) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-5.24 Million (operating CF $-5.25 Million minus capex $1.00K) represents 0% of total liabilities ($24.78 Million).
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. See Delixy Holdings Limited Ordinary Shares (DLXY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Delixy Holdings Limited Ordinary Shares market cap and net worth.
| 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 | — |