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. Explore how much of Delta Manufacturing Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 large is Delta Manufacturing Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Delta Manufacturing Limited worth.
| 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 | — |