The Dixie Group Inc Financial Flexibility Index
The Dixie Group Inc financial flexibility index. The Dixie Group Inc (DXYN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-152.00K (operating CF $-304.00K minus capex $152.00K) represents 0% of total liabilities ($166.36 Million). Explore how much does The Dixie Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Dixie Group Inc (1985–2025)
Financial flexibility index of The Dixie Group Inc from 1985 to 2025. Historical Financial Flexibility Index trend for The Dixie Group Inc across 40 annual periods. Check DXYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
The Dixie Group Inc Financial Flexibility Index by Year (1985–2025)
The Dixie Group Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for The Dixie Group Inc. For the full cash flow conversion analysis, see The Dixie Group Inc (DXYN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $9.74 Million | $9.14 Million | $166.36 Million | ▲ +75.5% |
| 2024 | 0.03x | $5.33 Million | $3.23 Million | $159.65 Million | ▲ +50.0% |
| 2023 | 0.02x | $3.60 Million | $2.62 Million | $161.88 Million | ▲ +127.7% |
| 2022 | -0.08x | $-13.76 Million | $-18.34 Million | $171.43 Million | ▼ -23.1% |
| 2021 | -0.07x | $-11.03 Million | $-15.41 Million | $169.12 Million | ▼ -172.4% |
| 2020 | 0.09x | $15.31 Million | $13.55 Million | $169.91 Million | ▼ -1.3% |
| 2019 | 0.09x | $15.92 Million | $11.69 Million | $174.45 Million | ▲ +93.2% |
| 2018 | 0.05x | $9.16 Million | $5.11 Million | $193.79 Million | ▲ +210.1% |
| 2017 | 0.02x | $3.12 Million | $-9.61 Million | $204.64 Million | ▼ -90.4% |
| 2016 | 0.16x | $28.82 Million | $23.92 Million | $181.87 Million | ▲ +113.0% |
| 2015 | 0.07x | $15.44 Million | $8.61 Million | $207.41 Million | ▲ +3.9% |
| 2014 | 0.07x | $14.14 Million | $3.46 Million | $197.47 Million | ▲ +131.1% |
| 2013 | 0.03x | $5.52 Million | $-5.92 Million | $178.09 Million | ▲ +421.7% |
| 2012 | -0.01x | $-1.33 Million | $-4.71 Million | $137.72 Million | ▼ -109.7% |
| 2011 | 0.10x | $11.79 Million | $5.05 Million | $118.56 Million | ▲ +102.3% |
| 2010 | 0.05x | $5.69 Million | $3.92 Million | $115.67 Million | ▼ -80.8% |
| 2009 | 0.26x | $28.95 Million | $26.51 Million | $112.77 Million | ▲ +108.4% |
| 2008 | 0.12x | $17.87 Million | $8.40 Million | $145.07 Million | ▼ -49.9% |
| 2007 | 0.25x | $36.42 Million | $19.77 Million | $148.12 Million | ▼ -8.3% |
| 2006 | 0.27x | $38.09 Million | $21.64 Million | $142.00 Million | ▲ +25.4% |
| 2005 | 0.21x | $33.07 Million | $5.90 Million | $154.60 Million | ▲ +31.3% |
| 2004 | 0.16x | $22.33 Million | $8.72 Million | $137.03 Million | ▲ +147.0% |
| 2003 | -0.35x | $-49.50 Million | $-56.18 Million | $142.87 Million | ▼ -2732.4% |
| 2002 | 0.01x | $4.02 Million | $-3.11 Million | $305.29 Million | ▼ -93.1% |
| 2001 | 0.19x | $53.55 Million | $41.41 Million | $279.96 Million | ▲ +19.3% |
| 2000 | 0.16x | $50.50 Million | $-162.00K | $314.92 Million | ▼ -42.5% |
| 1999 | 0.28x | $76.45 Million | $36.74 Million | $273.99 Million | ▼ -0.7% |
| 1998 | 0.28x | $77.20 Million | $34.40 Million | $274.65 Million | ▼ -1.1% |
| 1997 | 0.28x | $75.40 Million | $48.90 Million | $265.40 Million | ▼ -14.1% |
| 1996 | 0.33x | $72.60 Million | $55.00 Million | $219.50 Million | ▲ +51.6% |
| 1995 | 0.22x | $60.80 Million | $30.50 Million | $278.70 Million | ▲ +27.9% |
| 1994 | 0.17x | $54.20 Million | $18.40 Million | $317.80 Million | ▼ -50.7% |
| 1993 | 0.35x | $111.10 Million | $60.20 Million | $320.90 Million | ▲ +14.8% |
| 1992 | 0.30x | $68.40 Million | $42.10 Million | $226.80 Million | ▲ +16.4% |
| 1991 | 0.26x | $53.20 Million | $14.90 Million | $205.30 Million | ▼ -23.6% |
| 1990 | 0.34x | $62.40 Million | $31.40 Million | $184.00 Million | ▼ -8.9% |
| 1989 | 0.37x | $60.20 Million | $27.20 Million | $161.80 Million | ▲ +141.4% |
| 1988 | 0.15x | $21.50 Million | $21.50 Million | $139.50 Million | ▼ -38.5% |
| 1986 | 0.25x | $13.40 Million | $13.40 Million | $53.50 Million | ▲ +35.1% |
| 1985 | 0.19x | $7.10 Million | $7.10 Million | $38.30 Million | — |