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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Dexterra Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dexterra Group Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Dexterra Group Inc. For the full company profile including market capitalisation, see DXT stock market capitalisation.
| 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 | — |