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 asset allocation strategy of Eason Technology Limited to assess the company's strategic physical and investment asset allocation.

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. See Eason Technology Limited (DXF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eason Technology Limited. For the full company profile including market capitalisation, see DXF company net worth.

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