Delta Resources Ltd (DLTA) — Cash Flow-to-Debt Ratio
Delta Resources Ltd (DLTA) has a Cash Flow-to-Debt Ratio of -0.76x as of March 2026, meaning its operating cash flow of CA$-562.34K could theoretically repay -1% of its total liabilities (CA$743.51K) in one year. Check Delta Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Delta Resources Ltd across 25 annual periods. Also explore how large is Delta Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Delta Resources Ltd. For market capitalisation and broader financial context, see Delta Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | CA$-5.37 Million | CA$1.10 Million | ▼ -102.1% |
| 2024 | -2.41x | CA$-5.24 Million | CA$2.17 Million | ▲ +62.8% |
| 2023 | -6.49x | CA$-7.19 Million | CA$1.11 Million | ▼ -65.9% |
| 2022 | -3.91x | CA$-3.48 Million | CA$889.27K | ▼ -121.4% |
| 2021 | -1.77x | CA$-1.26 Million | CA$714.16K | ▲ +33.9% |
| 2020 | -2.67x | CA$-1.34 Million | CA$503.45K | ▲ +55.2% |
| 2019 | -5.96x | CA$-791.74K | CA$132.94K | ▼ -4910.5% |
| 2018 | -0.12x | CA$-46.28K | CA$389.37K | ▲ +94.4% |
| 2017 | -2.14x | CA$-484.43K | CA$226.65K | ▼ -440.8% |
| 2016 | -0.40x | CA$-518.43K | CA$1.31 Million | ▼ -186.6% |
| 2015 | -0.14x | CA$-194.18K | CA$1.41 Million | ▲ +15.4% |
| 2014 | -0.16x | CA$-226.87K | CA$1.39 Million | ▲ +60.6% |
| 2013 | -0.41x | CA$-479.15K | CA$1.16 Million | ▼ -80.8% |
| 2012 | -0.23x | CA$-579.67K | CA$2.53 Million | ▲ +2.3% |
| 2011 | -0.23x | CA$-781.20K | CA$3.34 Million | ▲ +2.4% |
| 2010 | -0.24x | CA$-602.21K | CA$2.51 Million | ▲ +15.6% |
| 2009 | -0.28x | CA$-520.44K | CA$1.83 Million | ▲ +51.7% |
| 2008 | -0.59x | CA$-738.00K | CA$1.25 Million | ▲ +66.1% |
| 2007 | -1.73x | CA$-2.13 Million | CA$1.23 Million | ▼ -3138.6% |
| 2006 | -0.05x | CA$-55.00K | CA$1.03 Million | ▼ -37.5% |
| 2005 | -0.04x | CA$-68.50K | CA$1.76 Million | ▲ +38.2% |
| 2004 | -0.06x | CA$-55.85K | CA$886.42K | ▲ +8.1% |
| 2003 | -0.07x | CA$-50.39K | CA$735.29K | ▲ +48.6% |
| 2002 | -0.13x | CA$-74.58K | CA$559.41K | ▼ -17.2% |
| 2001 | -0.11x | CA$-52.04K | CA$457.42K | — |