Decent Holding Inc Ordinary Shares (DXST) — Financial Flexibility Index

Latest as of July 2026: -0.29x

Decent Holding Inc Ordinary Shares (DXST) has a Financial Flexibility Index of -0.29x as of July 2026. Free cash flow of $-5.71 Million (operating CF $-5.73 Million minus capex $16.44K) represents 0% of total liabilities ($19.58 Million). Check DXST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.71 Million
Operating CF − Capex

Total Liabilities

$19.58 Million
USD

Capital Expenditures

$16.44K
USD

Decent Holding Inc Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Decent Holding Inc Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see DXST operating cash flow.

Annual Financial Flexibility Index for Decent Holding Inc Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Decent Holding Inc Ordinary Shares. Explore debt repayment capacity of Decent Holding Inc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.37x $-3.45 Million $-3.46 Million $9.45 Million ▼ -700.1%
2024 -0.05x $-284.18K $-362.32K $6.22 Million ▼ -106.6%
2023 0.69x $1.74 Million $1.58 Million $2.53 Million ▲ +205.4%
2022 0.23x $1.65 Million $1.39 Million $7.34 Million ▲ +108.2%
2021 0.11x $654.55K $651.16K $6.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities