Deltic Energy PLC (DELT) — 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 how liquid is Deltic Energy PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Deltic Energy PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Deltic Energy PLC across 13 annual periods. Also explore DELT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deltic Energy PLC (2012–2024)
Year-by-year debt coverage analysis for Deltic Energy PLC. For market capitalisation and broader financial context, see how much is Deltic Energy PLC worth.
| 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 | — |