Delpha Construction Co Ltd (2530) — Cash Flow-to-Debt Ratio
Delpha Construction Co Ltd (2530) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of NT$-731.39 Million could theoretically repay 0% of its total liabilities (NT$20.39 Billion) in one year. See how much free cash does Delpha Construction Co Ltd generate 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
Delpha Construction Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Delpha Construction Co Ltd across 17 annual periods. Also explore Delpha Construction Co Ltd (2530) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delpha Construction Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Delpha Construction Co Ltd. For market capitalisation and broader financial context, see Delpha Construction Co Ltd (2530) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$1.91 Billion | NT$20.39 Billion | ▲ +181.7% |
| 2024 | -0.11x | NT$-2.10 Billion | NT$18.36 Billion | ▲ +39.8% |
| 2023 | -0.19x | NT$-2.48 Billion | NT$13.05 Billion | ▲ +34.1% |
| 2022 | -0.29x | NT$-2.83 Billion | NT$9.80 Billion | ▲ +65.6% |
| 2021 | -0.84x | NT$-7.50 Billion | NT$8.94 Billion | ▼ -20.2% |
| 2020 | -0.70x | NT$-1.56 Billion | NT$2.23 Billion | ▼ -1027.5% |
| 2019 | -0.06x | NT$-110.09 Million | NT$1.78 Billion | ▼ -116.9% |
| 2018 | 0.37x | NT$604.08 Million | NT$1.65 Billion | ▲ +302.9% |
| 2017 | 0.09x | NT$207.44 Million | NT$2.28 Billion | ▲ +167.8% |
| 2016 | -0.13x | NT$-327.73 Million | NT$2.44 Billion | ▼ -120.4% |
| 2015 | 0.66x | NT$2.45 Billion | NT$3.72 Billion | ▲ +10068.0% |
| 2014 | 0.01x | NT$35.08 Million | NT$5.41 Billion | ▲ +122.1% |
| 2013 | -0.03x | NT$-144.40 Million | NT$4.93 Billion | ▲ +44.4% |
| 2012 | -0.05x | NT$-207.18 Million | NT$3.93 Billion | ▲ +90.4% |
| 2011 | -0.55x | NT$-2.05 Billion | NT$3.75 Billion | ▼ -536.9% |
| 2010 | 0.13x | NT$367.22 Million | NT$2.93 Billion | ▼ -16.5% |
| 2009 | 0.15x | NT$498.68 Million | NT$3.32 Billion | — |