Delta Electronics (Thailand) Public Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.13x

Delta Electronics (Thailand) Public Company Limited cash flow-to-debt ratio. Delta Electronics (Thailand) Public Company Limited (DELTA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of ฿6.49 Billion could theoretically repay 0% of its total liabilities (฿48.70 Billion) in one year. Check Delta Electronics (Thailand) Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

฿6.49 Billion
THB

Total Liabilities

฿48.70 Billion
THB

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Delta Electronics (Thailand) Public Company Limited (2000–2024)

Cash flow-to-debt ratio of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Check DELTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Delta Electronics (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)

Delta Electronics (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Delta Electronics (Thailand) Public Comp.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.72x ฿31.25 Billion ฿43.15 Billion ▲ +120.9%
2023 0.33x ฿13.31 Billion ฿40.61 Billion ▼ -2.4%
2022 0.34x ฿12.19 Billion ฿36.30 Billion ▲ +426.4%
2021 0.06x ฿1.78 Billion ฿27.93 Billion ▼ -82.7%
2020 0.37x ฿7.23 Billion ฿19.61 Billion ▼ -7.5%
2019 0.40x ฿5.17 Billion ฿12.95 Billion ▲ +32.9%
2018 0.30x ฿4.28 Billion ฿14.26 Billion ▼ -8.3%
2017 0.33x ฿4.48 Billion ฿13.68 Billion ▼ -11.4%
2016 0.37x ฿5.33 Billion ฿14.43 Billion ▼ -31.3%
2015 0.54x ฿7.01 Billion ฿13.04 Billion ▼ -21.1%
2014 0.68x ฿7.25 Billion ฿10.65 Billion ▲ +58.9%
2013 0.43x ฿4.95 Billion ฿11.54 Billion ▼ -28.8%
2012 0.60x ฿6.37 Billion ฿10.58 Billion ▲ +106.2%
2011 0.29x ฿2.93 Billion ฿10.02 Billion ▲ +32.3%
2010 0.22x ฿2.28 Billion ฿10.31 Billion ▼ -50.7%
2009 0.45x ฿4.23 Billion ฿9.43 Billion ▲ +61.4%
2008 0.28x ฿2.79 Billion ฿10.04 Billion ▼ -41.7%
2007 0.48x ฿4.94 Billion ฿10.38 Billion ▲ +84.8%
2006 0.26x ฿2.99 Billion ฿11.61 Billion ▼ -46.9%
2005 0.48x ฿6.05 Billion ฿12.48 Billion ▲ +967.0%
2004 0.05x ฿670.86 Million ฿14.77 Billion ▼ -77.9%
2003 0.21x ฿3.30 Billion ฿16.03 Billion ▼ -3.7%
2002 0.21x ฿2.07 Billion ฿9.67 Billion ▼ -77.3%
2001 0.94x ฿8.46 Billion ฿8.98 Billion ▲ +130.6%
2000 0.41x ฿3.05 Billion ฿7.47 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.