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). Check Delorean Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delorean Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Delorean Corporation Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Delorean Corporation Ltd. Explore debt repayment capacity of Delorean Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |