Delixy Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Delixy Holdings Limited Ordinary Shares cash flow-to-debt ratio. Delixy Holdings Limited Ordinary Shares (DLXY) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-3.62 Million could theoretically repay 0% of its total liabilities ($24.78 Million) in one year. Check DLXY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delixy Holdings Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Delixy Holdings Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Delixy Holdings Limited Ordinary Shares across 4 annual periods. Check Delixy Holdings Limited Ordinary Shares (DLXY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delixy Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Delixy Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Delixy Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see DLXY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-5.25 Million | $24.78 Million | ▼ -871.3% |
| 2024 | 0.03x | $612.00K | $22.30 Million | ▼ -94.2% |
| 2023 | 0.47x | $4.05 Million | $8.62 Million | ▲ +103.7% |
| 2022 | -12.80x | $-4.90 Million | $383.00K | — |