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 financial agility of Delta Plus Group SA 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 Plus Group SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Delta Plus Group SA across 22 annual periods. For the full cash flow conversion analysis, see Delta Plus Group SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delta Plus Group SA (2002–2024)
Year-by-year debt coverage analysis for Delta Plus Group SA. Check Delta Plus Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |