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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Delta Corp Limited (DELTACORP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |