Delta Plus Group SA (ALDLT) — Cash Flow-to-Debt Ratio
Delta Plus Group SA (ALDLT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €11.99 Million could theoretically repay 0% of its total liabilities (€261.79 Million) in one year. Explore Delta Plus Group SA (ALDLT) investment intensity 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 Plus Group SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Delta Plus Group SA across 22 annual periods. Also explore ALDLT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Plus Group SA (2002–2024)
Year-by-year debt coverage analysis for Delta Plus Group SA. For market capitalisation and broader financial context, see Delta Plus Group SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €43.59 Million | €275.60 Million | ▼ -42.3% |
| 2023 | 0.27x | €76.12 Million | €277.54 Million | ▲ +263.9% |
| 2022 | 0.08x | €23.88 Million | €316.79 Million | ▼ -44.3% |
| 2021 | 0.14x | €33.89 Million | €250.45 Million | ▼ -42.3% |
| 2020 | 0.23x | €50.46 Million | €215.26 Million | ▲ +48.7% |
| 2019 | 0.16x | €24.90 Million | €157.89 Million | ▼ -7.2% |
| 2018 | 0.17x | €27.07 Million | €159.36 Million | ▲ +34.9% |
| 2017 | 0.13x | €15.01 Million | €119.19 Million | ▼ -49.6% |
| 2016 | 0.25x | €22.50 Million | €89.99 Million | ▲ +125.4% |
| 2015 | 0.11x | €10.61 Million | €95.63 Million | ▲ +9.1% |
| 2014 | 0.10x | €8.60 Million | €84.55 Million | ▼ -28.2% |
| 2013 | 0.14x | €12.32 Million | €87.00 Million | ▼ -51.2% |
| 2012 | 0.29x | €23.94 Million | €82.46 Million | ▲ +1481.6% |
| 2011 | -0.02x | €-1.93 Million | €91.85 Million | ▲ +80.8% |
| 2010 | -0.11x | €-9.65 Million | €88.45 Million | ▼ -134.3% |
| 2009 | 0.32x | €22.62 Million | €71.03 Million | ▲ +2991.8% |
| 2008 | -0.01x | €-1.13 Million | €102.36 Million | ▼ -127.9% |
| 2007 | 0.04x | €4.11 Million | €104.08 Million | ▼ -42.7% |
| 2006 | 0.07x | €5.86 Million | €85.02 Million | ▲ +112.0% |
| 2004 | 0.03x | €2.08 Million | €63.98 Million | ▼ -72.1% |
| 2003 | 0.12x | €7.33 Million | €62.87 Million | ▲ +17.3% |
| 2002 | 0.10x | €5.09 Million | €51.18 Million | — |