Delta Corp Limited (DELTACORP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.49x

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. Explore DELTACORP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.45 Billion
INR

Total Liabilities

Rs2.96 Billion
INR

Data as of

Sep 2025
Most recent filing

Delta Corp Limited Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Delta Corp Limited across 20 annual periods. Also explore Delta Corp Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Delta Corp Limited (2007–2026)

Year-by-year debt coverage analysis for Delta Corp Limited. For market capitalisation and broader financial context, see DELTACORP market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.