Delta Manufacturing Limited (DELTAMAGNT) — Cash Flow-to-Debt Ratio
Delta Manufacturing Limited (DELTAMAGNT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-8.97 Million could theoretically repay 0% of its total liabilities (Rs554.20 Million) in one year. See Delta Manufacturing Limited (DELTAMAGNT) free cash flow 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 Manufacturing Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Delta Manufacturing Limited across 18 annual periods. Also explore how fast is Delta Manufacturing Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Manufacturing Limited (2008–2025)
Year-by-year debt coverage analysis for Delta Manufacturing Limited. For market capitalisation and broader financial context, see market cap of Delta Manufacturing Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-15.22 Million | Rs529.58 Million | ▼ -222.0% |
| 2024 | 0.02x | Rs16.08 Million | Rs682.97 Million | ▲ +138.5% |
| 2023 | -0.06x | Rs-41.51 Million | Rs678.00 Million | ▼ -44.0% |
| 2022 | -0.04x | Rs-31.65 Million | Rs744.76 Million | ▼ -222.7% |
| 2021 | 0.03x | Rs34.56 Million | Rs997.67 Million | ▲ +9875.0% |
| 2020 | 0.00x | Rs-333.94K | Rs942.42 Million | ▲ +94.8% |
| 2019 | -0.01x | Rs-5.38 Million | Rs791.32 Million | ▲ +66.0% |
| 2018 | -0.02x | Rs-13.48 Million | Rs674.88 Million | ▼ -154.8% |
| 2017 | 0.04x | Rs21.54 Million | Rs591.20 Million | ▲ +145.6% |
| 2016 | -0.08x | Rs-40.93 Million | Rs512.33 Million | ▼ -173.4% |
| 2015 | 0.11x | Rs46.05 Million | Rs422.85 Million | ▲ +4532.7% |
| 2014 | 0.00x | Rs629.72K | Rs267.90 Million | ▼ -15.2% |
| 2013 | 0.00x | Rs638.56K | Rs230.43 Million | ▼ -98.3% |
| 2012 | 0.16x | Rs37.71 Million | Rs230.37 Million | ▲ +455.4% |
| 2011 | -0.05x | Rs-11.36 Million | Rs246.55 Million | ▼ -113.0% |
| 2010 | 0.35x | Rs6.69 Million | Rs18.87 Million | ▼ -12.6% |
| 2009 | 0.41x | Rs7.44 Million | Rs18.35 Million | ▲ +410.4% |
| 2008 | 0.08x | Rs1.34 Million | Rs16.93 Million | — |