Delta Electronics (Thailand) Public Company Limited (NVAW) — Cash Flow-to-Debt Ratio
Delta Electronics (Thailand) Public Company Limited (NVAW) 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 Delta Electronics (Thailand) Public Comp strategic investment 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 (2016–2025)
Historical debt coverage capacity for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Also explore Delta Electronics (Thailand) Public Comp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Electronics (Thailand) Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Delta Electronics (Thailand) Public Company Limited. For market capitalisation and broader financial context, see how much is Delta Electronics (Thailand) Public Comp 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 | ▲ +168.8% |
| 2023 | 0.27x | €10.94 Billion | €40.61 Billion | ▼ -19.8% |
| 2022 | 0.34x | €12.19 Billion | €36.30 Billion | ▲ +2699.3% |
| 2021 | 0.01x | €335.15 Million | €27.93 Billion | ▼ -96.7% |
| 2020 | 0.37x | €7.22 Billion | €19.61 Billion | ▼ -8.9% |
| 2019 | 0.40x | €5.24 Billion | €12.95 Billion | ▲ +30.9% |
| 2018 | 0.31x | €4.40 Billion | €14.26 Billion | ▼ -5.6% |
| 2017 | 0.33x | €4.48 Billion | €13.68 Billion | ▼ -11.4% |
| 2016 | 0.37x | €5.33 Billion | €14.43 Billion | — |