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). Also explore how fast is The Dixie Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of The Dixie Group Inc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see The Dixie Group Inc (DXYN) market capitalisation.
| 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 | — |