Delta Electronics (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Delta Electronics (Thailand) Public Company Limited cash flow-to-debt ratio. Delta Electronics (Thailand) Public Company Limited (DLS) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of €10.58 Billion could theoretically repay 0% of its total liabilities (€86.52 Billion) in one year. Check DLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Cash flow-to-debt ratio of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. Historical debt coverage capacity for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Check DLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Delta Electronics (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Delta Electronics (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash conversion from operations.
| 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 | — |