Delorean Corporation Ltd (DEL) — Financial Flexibility Index
Delorean Corporation Ltd (DEL) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$6.84 Million (operating CF AU$-1.64 Million minus capex AU$8.49 Million) represents 0% of total liabilities (AU$46.75 Million). Also explore Delorean Corporation Ltd (DEL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delorean Corporation Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Delorean Corporation Ltd across 6 annual periods. Check asset allocation strategy of Delorean Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delorean Corporation Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Delorean Corporation Ltd. For the full company profile including market capitalisation, see Delorean Corporation Ltd (DEL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | AU$10.18 Million | AU$-5.66 Million | AU$40.45 Million | ▼ -36.1% |
| 2023 | 0.39x | AU$7.60 Million | AU$7.24 Million | AU$19.28 Million | ▲ +258.2% |
| 2022 | -0.25x | AU$-3.92 Million | AU$-5.36 Million | AU$15.75 Million | ▲ +63.5% |
| 2021 | -0.68x | AU$-8.33 Million | AU$-11.77 Million | AU$12.21 Million | ▼ -393.8% |
| 2020 | 0.23x | AU$2.90 Million | AU$156.59K | AU$12.50 Million | ▼ -78.2% |
| 2019 | 1.07x | AU$4.76 Million | AU$3.59 Million | AU$4.47 Million | — |