Delorean Corporation Ltd (DEL) — Cash Flow-to-Debt Ratio
Delorean Corporation Ltd (DEL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-1.64 Million could theoretically repay 0% of its total liabilities (AU$46.75 Million) in one year. See DEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delorean Corporation Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Delorean Corporation Ltd across 6 annual periods. Also explore DEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delorean Corporation Ltd (2019–2024)
Year-by-year debt coverage analysis for Delorean Corporation Ltd. For market capitalisation and broader financial context, see Delorean Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-5.66 Million | AU$40.45 Million | ▼ -137.2% |
| 2023 | 0.38x | AU$7.24 Million | AU$19.28 Million | ▲ +210.4% |
| 2022 | -0.34x | AU$-5.36 Million | AU$15.75 Million | ▲ +64.7% |
| 2021 | -0.96x | AU$-11.77 Million | AU$12.21 Million | ▼ -7793.9% |
| 2020 | 0.01x | AU$156.59K | AU$12.50 Million | ▼ -98.4% |
| 2019 | 0.80x | AU$3.59 Million | AU$4.47 Million | — |