DelphX Capital Markets Inc Cash Flow-to-Debt Ratio
DelphX Capital Markets Inc 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$2.41 Million) in one year. Check DelphX Capital Markets Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DelphX Capital Markets Inc (2016–2025)
Cash flow-to-debt ratio of DelphX Capital Markets Inc from 2016 to 2025. Historical debt coverage capacity for DelphX Capital Markets Inc across 10 annual periods. See DELX net asset quality score to measure how much of total assets are equity-financed.
DelphX Capital Markets Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
DelphX Capital Markets Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for DelphX Capital Markets Inc. For the full cash flow conversion analysis, see DelphX Capital Markets Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CA$-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 | — |