Delta Electronics Inc (2308) — Cash Flow-to-Debt Ratio
Delta Electronics Inc (2308) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$19.70 Billion could theoretically repay 0% of its total liabilities (NT$326.91 Billion) in one year. See cash generation quality of Delta Electronics Inc 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 Electronics Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Delta Electronics Inc across 26 annual periods. Also explore Delta Electronics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Electronics Inc (2000–2025)
Year-by-year debt coverage analysis for Delta Electronics Inc. For market capitalisation and broader financial context, see how much is Delta Electronics Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$98.69 Billion | NT$314.23 Billion | ▲ +8.7% |
| 2024 | 0.29x | NT$72.89 Billion | NT$252.33 Billion | ▼ -12.6% |
| 2023 | 0.33x | NT$71.09 Billion | NT$215.01 Billion | ▲ +42.5% |
| 2022 | 0.23x | NT$46.53 Billion | NT$200.51 Billion | ▲ +46.7% |
| 2021 | 0.16x | NT$28.32 Billion | NT$178.99 Billion | ▼ -46.7% |
| 2020 | 0.30x | NT$46.85 Billion | NT$157.83 Billion | ▼ -3.2% |
| 2019 | 0.31x | NT$41.91 Billion | NT$136.68 Billion | ▲ +58.6% |
| 2018 | 0.19x | NT$23.67 Billion | NT$122.47 Billion | ▼ -16.3% |
| 2017 | 0.23x | NT$26.97 Billion | NT$116.77 Billion | ▼ -20.7% |
| 2016 | 0.29x | NT$30.90 Billion | NT$106.11 Billion | ▼ -9.3% |
| 2015 | 0.32x | NT$31.06 Billion | NT$96.72 Billion | ▲ +20.9% |
| 2014 | 0.27x | NT$27.84 Billion | NT$104.81 Billion | ▼ -6.6% |
| 2013 | 0.28x | NT$25.42 Billion | NT$89.44 Billion | ▼ -0.8% |
| 2012 | 0.29x | NT$23.63 Billion | NT$82.48 Billion | ▲ +59.6% |
| 2011 | 0.18x | NT$18.07 Billion | NT$100.71 Billion | ▼ -38.1% |
| 2010 | 0.29x | NT$21.57 Billion | NT$74.35 Billion | ▼ -21.2% |
| 2009 | 0.37x | NT$21.39 Billion | NT$58.07 Billion | ▲ +3.0% |
| 2008 | 0.36x | NT$16.08 Billion | NT$44.97 Billion | ▼ -21.9% |
| 2007 | 0.46x | NT$20.86 Billion | NT$45.55 Billion | ▼ -0.9% |
| 2006 | 0.46x | NT$15.74 Billion | NT$34.04 Billion | ▲ +81.4% |
| 2005 | 0.25x | NT$8.81 Billion | NT$34.57 Billion | ▲ +0.6% |
| 2004 | 0.25x | NT$8.04 Billion | NT$31.76 Billion | ▼ -17.8% |
| 2003 | 0.31x | NT$9.73 Billion | NT$31.56 Billion | ▲ +8.1% |
| 2002 | 0.29x | NT$7.10 Billion | NT$24.92 Billion | ▼ -18.6% |
| 2001 | 0.35x | NT$8.91 Billion | NT$25.43 Billion | ▲ +51.4% |
| 2000 | 0.23x | NT$5.43 Billion | NT$23.45 Billion | — |