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$6.36 Million) in one year. Explore Delta Lithium Ltd (DLI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Lithium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Delta Lithium Ltd across 13 annual periods. Also explore Delta Lithium Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Lithium Ltd (2013–2025)
Year-by-year debt coverage analysis for Delta Lithium Ltd. For market capitalisation and broader financial context, see Delta Lithium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |