Delta Apparel, Inc. (DLAPQ) — Cash Flow-to-Debt Ratio
Delta Apparel, Inc. (DLAPQ) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2024, meaning its operating cash flow of $20.31 Million could theoretically repay 0% of its total liabilities ($259.95 Million) in one year. See DLAPQ 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 Apparel, Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Delta Apparel, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Delta Apparel, Inc. (DLAPQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Delta Apparel, Inc. (2020–2023)
Year-by-year debt coverage analysis for Delta Apparel, Inc.. Check Delta Apparel, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | $11.22 Million | $305.04 Million | ▲ +162.3% |
| 2022 | -0.06x | $-20.11 Million | $340.96 Million | ▼ -162.6% |
| 2021 | 0.09x | $25.47 Million | $270.09 Million | ▼ -17.7% |
| 2020 | 0.11x | $31.80 Million | $277.55 Million | — |