Delta Corp Limited Cash Flow-to-Debt Ratio
Delta Corp Limited 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. Check Delta Corp Limited cash earnings quality 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 Delta Corp Limited (2007–2026)
Cash flow-to-debt ratio of Delta Corp Limited from 2007 to 2026. Historical debt coverage capacity for Delta Corp Limited across 20 annual periods. Check Delta Corp Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Delta Corp Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Delta Corp Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Delta Corp Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Corp Limited.
| 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 | — |