Delta Resources Ltd (DLTA) — 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$2.19 Million) in one year. See Delta Resources Ltd (DLTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Delta Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Delta Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delta Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Delta Resources Ltd. Check DLTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |