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. See free cash flow generation of Delta Electronics (Thailand) Public Comp to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Delta Electronics (Thailand) Public Comp to track the company's year-over-year net asset growth rate.
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 | — |