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$6.36 Million) in one year. See DLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Lithium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Delta Lithium Ltd across 13 annual periods. Also explore Delta Lithium Ltd (DLI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Lithium Ltd (2013–2025)
Year-by-year debt coverage analysis for Delta Lithium Ltd. For market capitalisation and broader financial context, see Delta Lithium Ltd (DLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |