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 DELTAMAGNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DELTAMAGNT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Delta Manufacturing Limited (2008–2025)
Year-by-year debt coverage analysis for Delta Manufacturing Limited. Check Delta Manufacturing Limited (DELTAMAGNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |