Delorean Corporation Ltd Cash Flow-to-Debt Ratio
Delorean Corporation Ltd 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$46.75 Million) in one year. Check how high is Delorean Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delorean Corporation Ltd (2019–2024)
Cash flow-to-debt ratio of Delorean Corporation Ltd from 2019 to 2024. Historical debt coverage capacity for Delorean Corporation Ltd across 6 annual periods. Check Delorean Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delorean Corporation Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Delorean Corporation Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Delorean Corporation Ltd. For the full cash flow conversion analysis, see Delorean Corporation Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |