Delta Lithium Ltd (DLI) — Financial Flexibility Index
Delta Lithium Ltd (DLI) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of AU$-1.69 Million (operating CF AU$-1.71 Million minus capex AU$11.67K) represents 0% of total liabilities (AU$6.36 Million). Also explore Delta Lithium Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Lithium Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Delta Lithium Ltd across 13 annual periods. Check DLI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Lithium Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Delta Lithium Ltd. For the full company profile including market capitalisation, see DLI market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.71x | AU$30.00 Million | AU$-785.52K | AU$6.36 Million | ▼ -33.7% |
| 2024 | 7.11x | AU$57.94 Million | AU$-4.83 Million | AU$8.15 Million | ▲ +352.4% |
| 2023 | 1.57x | AU$31.86 Million | AU$-4.36 Million | AU$20.28 Million | ▼ -15.3% |
| 2022 | 1.85x | AU$12.17 Million | AU$-1.21 Million | AU$6.56 Million | ▼ -52.1% |
| 2021 | 3.87x | AU$2.52 Million | AU$-740.44K | AU$651.53K | ▲ +4966.2% |
| 2020 | 0.08x | AU$35.00K | AU$-428.90K | AU$458.20K | ▼ -98.6% |
| 2019 | 5.57x | AU$786.29K | AU$-254.99K | AU$141.22K | ▲ +407.3% |
| 2018 | -1.81x | AU$-128.92K | AU$-289.65K | AU$71.15K | ▼ -11656.2% |
| 2017 | 0.02x | AU$21.71K | AU$-90.95K | AU$1.38 Million | ▲ +191.4% |
| 2016 | -0.02x | AU$-14.64K | AU$-30.61K | AU$853.27K | ▼ -111.8% |
| 2015 | 0.15x | AU$90.51K | AU$-27.45K | AU$622.89K | ▲ +681.0% |
| 2014 | -0.03x | AU$-15.20K | AU$-182.43K | AU$607.85K | ▼ -101.6% |
| 2013 | 1.58x | AU$83.00K | AU$-363.31K | AU$52.63K | — |