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 (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. Check Delta Electronics (Thailand) Public Comp investment reinvestment rate 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 (2016–2025)
Cash flow-to-debt ratio of Delta Electronics (Thailand) Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Check NVAW 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 (2016–2025)
Delta Electronics (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see NVAW cash generation efficiency.
| 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 | — |