Delta Corp Limited (DELTACORP) — Cash Flow-to-Debt Ratio
Delta Corp Limited (DELTACORP) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of Rs1.45 Billion could theoretically repay 0% of its total liabilities (Rs2.96 Billion) in one year. See DELTACORP financial flexibility index 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
Delta Corp Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Delta Corp Limited across 20 annual periods. For the full cash flow conversion analysis, see DELTACORP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Delta Corp Limited (2007–2026)
Year-by-year debt coverage analysis for Delta Corp Limited. Check Delta Corp Limited (DELTACORP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs1.35 Billion | Rs3.22 Billion | ▲ +152.5% |
| 2025 | 0.17x | Rs493.60 Million | Rs2.98 Billion | ▼ -66.1% |
| 2024 | 0.49x | Rs1.70 Billion | Rs3.48 Billion | ▲ +3.5% |
| 2023 | 0.47x | Rs1.54 Billion | Rs3.26 Billion | ▲ +0.9% |
| 2022 | 0.47x | Rs1.27 Billion | Rs2.70 Billion | ▲ +81.8% |
| 2021 | 0.26x | Rs565.60 Million | Rs2.19 Billion | ▼ -85.2% |
| 2020 | 1.74x | Rs3.20 Billion | Rs1.84 Billion | ▲ +147.7% |
| 2019 | 0.70x | Rs1.01 Billion | Rs1.45 Billion | ▼ -12.0% |
| 2018 | 0.80x | Rs2.29 Billion | Rs2.87 Billion | ▲ +95.4% |
| 2017 | 0.41x | Rs1.31 Billion | Rs3.21 Billion | ▲ +24.8% |
| 2016 | 0.33x | Rs1.16 Billion | Rs3.54 Billion | ▲ +66.9% |
| 2015 | 0.20x | Rs838.38 Million | Rs4.28 Billion | ▼ -60.2% |
| 2014 | 0.49x | Rs2.29 Billion | Rs4.67 Billion | ▲ +3.4% |
| 2013 | 0.48x | Rs2.85 Billion | Rs5.99 Billion | ▲ +464.9% |
| 2012 | 0.08x | Rs474.22 Million | Rs5.64 Billion | ▼ -50.7% |
| 2011 | 0.17x | Rs458.98 Million | Rs2.69 Billion | ▲ +27.8% |
| 2010 | 0.13x | Rs461.10 Million | Rs3.45 Billion | ▲ +233.6% |
| 2009 | -0.10x | Rs-381.23 Million | Rs3.81 Billion | ▲ +89.7% |
| 2008 | -0.97x | Rs-1.32 Billion | Rs1.36 Billion | ▼ -442.7% |
| 2007 | 0.28x | Rs330.80 Million | Rs1.17 Billion | — |