Delta Resources Ltd Cash Flow-to-Debt Ratio
Delta Resources Ltd cash flow-to-debt ratio. Delta Resources Ltd (DLTA) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of CA$-700.90K could theoretically repay 0% of its total liabilities (CA$2.19 Million) in one year. Check DLTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delta Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Delta Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Delta Resources Ltd across 25 annual periods. Check Delta Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Delta Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Delta Resources Ltd. For the full cash flow conversion analysis, see DLTA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |