Delta Lithium Ltd Cash Flow-to-Debt Ratio
Delta Lithium Ltd cash flow-to-debt ratio. Delta Lithium Ltd (DLI) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-1.71 Million could theoretically repay 0% of its total liabilities (AU$6.36 Million) in one year. Check DLI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delta Lithium Ltd (2013–2025)
Cash flow-to-debt ratio of Delta Lithium Ltd from 2013 to 2025. Historical debt coverage capacity for Delta Lithium Ltd across 13 annual periods. Check Delta Lithium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Lithium Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Delta Lithium Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Delta Lithium Ltd. For the full cash flow conversion analysis, see Delta Lithium Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-785.52K | AU$6.36 Million | ▲ +79.1% |
| 2024 | -0.59x | AU$-4.83 Million | AU$8.15 Million | ▼ -175.6% |
| 2023 | -0.21x | AU$-4.36 Million | AU$20.28 Million | ▼ -16.6% |
| 2022 | -0.18x | AU$-1.21 Million | AU$6.56 Million | ▲ +83.8% |
| 2021 | -1.14x | AU$-740.44K | AU$651.53K | ▼ -21.4% |
| 2020 | -0.94x | AU$-428.90K | AU$458.20K | ▲ +48.2% |
| 2019 | -1.81x | AU$-254.99K | AU$141.22K | ▲ +55.7% |
| 2018 | -4.07x | AU$-289.65K | AU$71.15K | ▼ -6099.1% |
| 2017 | -0.07x | AU$-90.95K | AU$1.38 Million | ▼ -83.1% |
| 2016 | -0.04x | AU$-30.61K | AU$853.27K | ▲ +18.6% |
| 2015 | -0.04x | AU$-27.45K | AU$622.89K | ▲ +85.3% |
| 2014 | -0.30x | AU$-182.43K | AU$607.85K | ▲ +95.7% |
| 2013 | -6.90x | AU$-363.31K | AU$52.63K | — |