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. Explore long-term investment intensity of Delpha Construction Co Ltd 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
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 how large is Delpha Construction Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |