DelphX Capital Markets Inc (DELX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.18x
DelphX Capital Markets Inc (DELX) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of CA$-426.73K could theoretically repay 0% of its total liabilities (CA$2.41 Million) in one year. See DelphX Capital Markets Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-426.73K
CAD
Total Liabilities
CA$2.41 Million
CAD
Data as of
Mar 2026
Most recent filing
DelphX Capital Markets Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DelphX Capital Markets Inc across 10 annual periods. For the full cash flow conversion analysis, see DelphX Capital Markets Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DelphX Capital Markets Inc (2016–2025)
Year-by-year debt coverage analysis for DelphX Capital Markets Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CA$-1.89 Million | CA$2.40 Million | ▼ -1.8% |
| 2024 | -0.77x | CA$-2.12 Million | CA$2.75 Million | ▲ +0.0% |
| 2023 | -0.77x | CA$-2.01 Million | CA$2.60 Million | ▲ +22.7% |
| 2022 | -1.00x | CA$-3.36 Million | CA$3.37 Million | ▼ -102.2% |
| 2021 | -0.49x | CA$-1.40 Million | CA$2.83 Million | ▼ -255.4% |
| 2020 | -0.14x | CA$-645.14K | CA$4.64 Million | ▲ +68.8% |
| 2019 | -0.45x | CA$-1.43 Million | CA$3.21 Million | ▲ +67.6% |
| 2018 | -1.37x | CA$-1.81 Million | CA$1.32 Million | ▲ +15.2% |
| 2017 | -1.62x | CA$-71.36K | CA$44.03K | ▲ +99.7% |
| 2016 | -582.64x | CA$-350.75K | CA$602.00 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.