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. See ALDLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 ALDLT company 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 | — |