Delta Electronics (Thailand) Public Company Limited (DLS) — Cash Flow-to-Debt Ratio
Delta Electronics (Thailand) Public Company Limited (DLS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €3.02 Billion could theoretically repay 0% of its total liabilities (€67.70 Billion) in one year. Explore DLS strategic capital deployment ratio 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 Electronics (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Also explore Delta Electronics (Thailand) Public Comp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year debt coverage analysis for Delta Electronics (Thailand) Public Company Limited. For market capitalisation and broader financial context, see DLS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €28.08 Billion | €57.40 Billion | ▼ -32.5% |
| 2024 | 0.72x | €31.25 Billion | €43.15 Billion | ▲ +120.9% |
| 2023 | 0.33x | €13.31 Billion | €40.61 Billion | ▼ -12.5% |
| 2022 | 0.37x | €13.60 Billion | €36.30 Billion | — |