Delta Lithium Ltd (DLI) — 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$6.36 Million) in one year. See DLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Lithium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Delta Lithium Ltd across 13 annual periods. For the full cash flow conversion analysis, see Delta Lithium Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delta Lithium Ltd (2013–2025)
Year-by-year debt coverage analysis for Delta Lithium Ltd. Check how high is Delta Lithium Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |