Delta Technologies Nyrt Cash Flow-to-Debt Ratio
Delta Technologies Nyrt cash flow-to-debt ratio. Delta Technologies Nyrt (DELTA) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2024, meaning its operating cash flow of Ft2.67 Billion could theoretically repay 0% of its total liabilities (Ft10.23 Billion) in one year. Check DELTA 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 Technologies Nyrt (2019–2024)
Cash flow-to-debt ratio of Delta Technologies Nyrt from 2019 to 2024. Historical debt coverage capacity for Delta Technologies Nyrt across 6 annual periods. Check DELTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Delta Technologies Nyrt Cash Flow-to-Debt Ratio by Year (2019–2024)
Delta Technologies Nyrt cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Delta Technologies Nyrt. For the full cash flow conversion analysis, see DELTA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Ft2.67 Billion | Ft10.23 Billion | ▲ +2582.7% |
| 2023 | 0.01x | Ft93.52 Million | Ft9.60 Billion | ▼ -84.8% |
| 2022 | 0.06x | Ft752.86 Million | Ft11.75 Billion | ▲ +256.1% |
| 2021 | -0.04x | Ft-166.25 Million | Ft4.05 Billion | ▲ +20.4% |
| 2020 | -0.05x | Ft-129.35 Million | Ft2.51 Billion | ▼ -106.6% |
| 2019 | 0.78x | Ft43.28 Million | Ft55.47 Million | — |