The Dixie Group Inc (DXYN) — 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). Check The Dixie Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Dixie Group Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for The Dixie Group Inc across 40 annual periods. For the full cash flow conversion analysis, see DXYN cash generation efficiency.
Annual Financial Flexibility Index for The Dixie Group Inc (1985–2025)
Year-by-year free cash flow to debt coverage for The Dixie Group Inc. Explore The Dixie Group Inc (DXYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |