Delta Lithium Ltd Financial Flexibility Index
Delta Lithium Ltd 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). See Delta Lithium Ltd (DLI) free cash flow 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 Delta Lithium Ltd (2013–2025)
Financial flexibility index of Delta Lithium Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Delta Lithium Ltd across 13 annual periods. Check DLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Delta Lithium Ltd Financial Flexibility Index by Year (2013–2025)
Delta Lithium Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Delta Lithium Ltd. For the full cash flow conversion analysis, see Delta Lithium Ltd cash flow conversion.
| 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 | — |