DelphX Capital Markets Inc (DELX) — Cash Flow-to-Debt Ratio
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$2.41 Million) in one year. Check DelphX Capital Markets Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DelphX Capital Markets Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DelphX Capital Markets Inc across 10 annual periods. Also explore DELX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DelphX Capital Markets Inc (2016–2025)
Year-by-year debt coverage analysis for DelphX Capital Markets Inc. For market capitalisation and broader financial context, see DELX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CA$-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 | — |