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. Explore investment intensity of Delta Electronics Inc 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 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 balance sheet assets for the complete picture of this company's asset base.
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 2308 company net 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 | — |