Delta Plus Group SA Cash Flow-to-Debt Ratio
Delta Plus Group SA 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. Check Delta Plus Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delta Plus Group SA (2002–2024)
Cash flow-to-debt ratio of Delta Plus Group SA from 2002 to 2024. Historical debt coverage capacity for Delta Plus Group SA across 22 annual periods. Check cash flow reinvestment rate of Delta Plus Group SA to assess the company's total reinvestment commitment from operating cash flow.
Delta Plus Group SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Delta Plus Group SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Delta Plus Group SA. For the full cash flow conversion analysis, see ALDLT cash flow metrics.
| 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 | — |