Eason Technology Limited (DXF) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Eason Technology Limited (DXF) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-2.35 Million (operating CF $-2.88 Million minus capex $534.00K) represents 0% of total liabilities ($42.81 Million). Check DXF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.35 Million
Operating CF − Capex

Total Liabilities

$42.81 Million
USD

Capital Expenditures

$534.00K
USD

Eason Technology Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Eason Technology Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Eason Technology Limited generate cash.

Annual Financial Flexibility Index for Eason Technology Limited (2008–2024)

Year-by-year free cash flow to debt coverage for Eason Technology Limited. Explore Eason Technology Limited (DXF) 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
2024 -0.21x $-9.10 Million $-9.10 Million $42.81 Million ▼ -545.6%
2023 -0.03x $-11.02 Million $-11.02 Million $334.67 Million ▼ -38.2%
2022 -0.02x $-7.43 Million $-7.43 Million $312.11 Million ▼ -165.3%
2021 0.04x $10.23 Million $10.23 Million $280.26 Million ▲ +2792.8%
2020 0.00x $-355.00K $-626.00K $261.94 Million ▼ -100.8%
2018 0.17x $45.65 Million $27.27 Million $274.70 Million ▲ +182.5%
2017 -0.20x $-55.49 Million $-70.42 Million $275.60 Million ▼ -118.9%
2016 1.06x $167.68 Million $16.71 Million $157.75 Million ▼ -4.8%
2015 1.12x $226.56 Million $58.71 Million $202.98 Million ▲ +178.2%
2014 0.40x $113.06 Million $112.97 Million $281.79 Million ▲ +131.1%
2013 -1.29x $-223.70 Million $-223.81 Million $173.26 Million ▼ -321.6%
2012 0.58x $142.93 Million $126.16 Million $245.34 Million ▼ -36.1%
2011 0.91x $234.79 Million $208.27 Million $257.34 Million ▼ -53.0%
2010 1.94x $191.58 Million $191.58 Million $98.69 Million ▲ +13.0%
2009 1.72x $99.77 Million $99.77 Million $58.08 Million ▲ +6.3%
2008 1.62x $117.96 Million $117.96 Million $73.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities