Deltic Energy PLC Cash Flow-to-Debt Ratio
Deltic Energy PLC cash flow-to-debt ratio. Deltic Energy PLC (DELT) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of GBX-923.30K could theoretically repay 0% of its total liabilities (GBX3.33 Million) in one year. See financial flexibility index of Deltic Energy PLC 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
Cash Flow-to-Debt Ratio of Deltic Energy PLC (2012–2024)
Cash flow-to-debt ratio of Deltic Energy PLC from 2012 to 2024. Historical debt coverage capacity for Deltic Energy PLC across 13 annual periods. Also explore DELT net assets growth trend to track the company's year-over-year net asset growth rate.
Deltic Energy PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Deltic Energy PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Deltic Energy PLC. For the full cash flow conversion analysis, see DELT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | GBX-2.52 Million | GBX2.53 Million | ▲ +25.5% |
| 2023 | -1.34x | GBX-2.18 Million | GBX1.63 Million | ▼ -308.5% |
| 2022 | -0.33x | GBX-2.13 Million | GBX6.48 Million | ▲ +74.8% |
| 2021 | -1.30x | GBX-1.62 Million | GBX1.25 Million | ▲ +45.3% |
| 2020 | -2.38x | GBX-1.31 Million | GBX549.89K | ▲ +65.1% |
| 2019 | -6.81x | GBX-1.35 Million | GBX198.66K | ▼ -77.2% |
| 2018 | -3.85x | GBX-1.52K | GBX395.98 | ▲ +42.8% |
| 2017 | -6.72x | GBX-1.43K | GBX212.54 | ▼ -12.3% |
| 2016 | -5.99x | GBX-1.33K | GBX222.88 | ▼ -12.4% |
| 2015 | -5.32x | GBX-1.39K | GBX261.91 | ▼ -6.7% |
| 2014 | -4.99x | GBX-1.53K | GBX307.20 | ▲ +43.6% |
| 2013 | -8.85x | GBX-1.53 Million | GBX172.43K | ▼ -99.2% |
| 2012 | -4.44x | GBX-767.70K | GBX172.81K | — |