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. See DLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp operating cash flow efficiency.
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. Check earnings quality score of Delta Electronics (Thailand) Public Comp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |