Delta Resources Ltd (DLTA) — Cash Flow-to-Debt Ratio
Delta Resources Ltd (DLTA) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of CA$-1.77 Million could theoretically repay -2% of its total liabilities (CA$1.10 Million) in one year. See free cash flow generation of Delta Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delta Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Delta Resources Ltd across 25 annual periods. Also explore DLTA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Delta Resources Ltd. For market capitalisation and broader financial context, see Delta Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |