Dexterra Group Inc Financial Flexibility Index
Dexterra Group Inc financial flexibility index. Dexterra Group Inc (DXT) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CA$46.01 Million (operating CF CA$42.16 Million minus capex CA$3.85 Million) represents 0% of total liabilities (CA$467.63 Million). See free cash flow generation of Dexterra Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dexterra Group Inc (2015–2024)
Financial flexibility index of Dexterra Group Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Dexterra Group Inc across 10 annual periods. Check DXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dexterra Group Inc Financial Flexibility Index by Year (2015–2024)
Dexterra Group Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Dexterra Group Inc. For the full cash flow conversion analysis, see Dexterra Group Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CA$93.31 Million | CA$66.92 Million | CA$245.94 Million | ▲ +20.2% |
| 2023 | 0.32x | CA$101.02 Million | CA$80.55 Million | CA$320.07 Million | ▲ +44.0% |
| 2022 | 0.22x | CA$71.12 Million | CA$63.99 Million | CA$324.42 Million | ▼ -31.1% |
| 2021 | 0.32x | CA$72.28 Million | CA$64.49 Million | CA$227.20 Million | ▼ -13.1% |
| 2020 | 0.37x | CA$77.79 Million | CA$72.81 Million | CA$212.55 Million | ▲ +72.1% |
| 2019 | 0.21x | CA$6.32 Million | CA$1.56 Million | CA$29.71 Million | ▼ -57.8% |
| 2018 | 0.50x | CA$68.40 Million | CA$37.54 Million | CA$135.67 Million | ▲ +190.5% |
| 2017 | 0.17x | CA$30.32 Million | CA$14.73 Million | CA$174.69 Million | ▼ -54.1% |
| 2016 | 0.38x | CA$61.04 Million | CA$30.77 Million | CA$161.41 Million | ▼ -66.7% |
| 2015 | 1.13x | CA$154.44 Million | CA$100.00 Million | CA$136.14 Million | — |