Deltic Energy PLC (DELT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.28x
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. Explore DELT cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-923.30K
GBX
Total Liabilities
GBX3.33 Million
GBX
Data as of
Jun 2025
Most recent filing
Deltic Energy PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Deltic Energy PLC across 13 annual periods. Also explore Deltic Energy PLC balance sheet assets for the complete picture of this company's asset base.
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 DELT market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.