Dexterra Group Inc (DXT) — 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). Check DXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dexterra Group Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Dexterra Group Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dexterra Group Inc generate cash.
Annual Financial Flexibility Index for Dexterra Group Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Dexterra Group Inc. Explore DXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |