Delta Manufacturing Limited Cash Flow-to-Debt Ratio
Delta Manufacturing Limited 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. Check DELTAMAGNT cash flow quality index 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 Manufacturing Limited (2008–2025)
Cash flow-to-debt ratio of Delta Manufacturing Limited from 2008 to 2025. Historical debt coverage capacity for Delta Manufacturing Limited across 18 annual periods. Check Delta Manufacturing Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Manufacturing Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Delta Manufacturing Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Delta Manufacturing Limited. For the full cash flow conversion analysis, see how efficiently does Delta Manufacturing Limited generate cash.
| 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 | — |