Delorean Corporation Ltd Financial Flexibility Index
Delorean Corporation Ltd 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). See DEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delorean Corporation Ltd (2019–2024)
Financial flexibility index of Delorean Corporation Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Delorean Corporation Ltd across 6 annual periods. Check how high is Delorean Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Delorean Corporation Ltd Financial Flexibility Index by Year (2019–2024)
Delorean Corporation Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Delorean Corporation Ltd. For the full cash flow conversion analysis, see Delorean Corporation Ltd (DEL) cash conversion ratio.
| 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 | — |